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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 782.00 | 482.00 | 2 301.00 | 2 782.00 |
BJ TOTAL (I) | 94 156.00 | 482.00 | 93 675.00 | 94 156.00 |
BZ Other receivables | 2 090.00 | | 2 090.00 | 2 090.00 |
CF Cash and cash equivalents | 33 440.00 | | 33 440.00 | 33 440.00 |
CJ TOTAL (II) | 35 529.00 | | 35 529.00 | 35 529.00 |
CO Grand total (0 to V) | 129 686.00 | 482.00 | 129 204.00 | 129 686.00 |
CU Other investments | 91 374.00 | | 91 374.00 | 91 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DE Statutory or contractual reserves | 39 244.00 | | | 39 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 146.00 | | | 28 146.00 |
DL TOTAL (I) | 72 340.00 | | | 72 340.00 |
DU Loans and Debts from Credit Institutions (3) | 45 965.00 | | | 45 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 5 412.00 | | | 5 412.00 |
DY Tax and social security liabilities | 4 925.00 | | | 4 925.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 56 864.00 | | | 56 864.00 |
EE Grand total (I to V) | 129 204.00 | | | 129 204.00 |
EG Accrued income and payables due within one year | 33 926.00 | | | 33 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 48 015.00 | |
FW Other purchases and external expenses | | | 13 820.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288.00 | |
GF Total Operating Expenses (II) | | | 14 133.00 | |
GG - OPERATING RESULT (I - II) | | | 33 882.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 967.00 | | | 4 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 015.00 | | | 48 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 869.00 | | | 19 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 146.00 | | | 28 146.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 89 073.00 | | 5 083.00 | 89 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 374.00 | |
I4 DECREASES Grand Total | | | 94 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | 2 083.00 | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 374.00 | | 3 000.00 | 88 374.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194.00 | 288.00 | | 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194.00 | 288.00 | | 194.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 412.00 | 5 412.00 | | 5 412.00 |
8E Income Taxes | 543.00 | 543.00 | | 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VB VAT | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 45 965.00 | 23 027.00 | 22 938.00 | 45 965.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VK Loans repaid during the year | 22 353.00 | | | 22 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090.00 | 2 090.00 | | 2 090.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 864.00 | 33 926.00 | 22 938.00 | 56 864.00 |
