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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 | 48 384.00 | 9 009.00 | 39 375.00 | 48 384.00 |
BD Other fixed assets | 110 480.00 | | 110 480.00 | 110 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 159 464.00 | 9 009.00 | 150 455.00 | 159 464.00 |
BZ Other receivables | 95 664.00 | | 95 664.00 | 95 664.00 |
CF Cash and cash equivalents | 89 649.00 | | 89 649.00 | 89 649.00 |
CJ TOTAL (II) | 185 313.00 | | 185 313.00 | 185 313.00 |
CO Grand total (0 to V) | 344 777.00 | 9 009.00 | 335 768.00 | 344 777.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 558.00 | 19 558.00 | | 19 558.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DE Statutory or contractual reserves | 18 497.00 | 18 497.00 | | 18 497.00 |
DG Other reserves | 210 416.00 | 177 113.00 | | 210 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 225.00 | 43 303.00 | | 29 225.00 |
DL TOTAL (I) | 285 398.00 | 266 172.00 | | 285 398.00 |
DU Loans and Debts from Credit Institutions (3) | 35 969.00 | 13 886.00 | | 35 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 447.00 | | 441.00 |
DX Trade payables and related accounts | 5 148.00 | 5 200.00 | | 5 148.00 |
DY Tax and social security liabilities | 8 809.00 | 12 295.00 | | 8 809.00 |
EC TOTAL (IV) | 50 370.00 | 31 830.00 | | 50 370.00 |
EE Grand total (I to V) | 335 768.00 | 298 002.00 | | 335 768.00 |
EI Including equity loans | 441.00 | | | 441.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 23 210.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
FY Salaries and Wages | | | 71 683.00 | |
FZ Social Security Contributions | | | 33 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 603.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 141 706.00 | |
GG - OPERATING RESULT (I - II) | | | -1 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 739.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 30 501.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 8.00 | | 44.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 294.00 | 8.00 | | 18 294.00 |
HE Exceptional expenses on management operations | 12.00 | 9.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 16 238.00 | | | 16 238.00 |
HH Total exceptional expenses (VIII) | 16 250.00 | 9.00 | | 16 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 043.00 | -1.00 | | 2 043.00 |
HK Income tax | 1 223.00 | | | 1 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 795.00 | 195 154.00 | | 188 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 570.00 | 151 851.00 | | 159 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 225.00 | 43 303.00 | | 29 225.00 |
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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 | 156 997.00 | | 41 968.00 | 156 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 080.00 | |
I4 DECREASES Grand Total | | 39 500.00 | 159 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 48 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 917.00 | | 41 968.00 | 45 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 080.00 | | | 111 080.00 |
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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 | 21 667.00 | 10 604.00 | 23 261.00 | 21 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 667.00 | 10 604.00 | 23 261.00 | 21 667.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 4 622.00 | 4 622.00 | | 4 622.00 |
8E Income Taxes | 1 223.00 | 1 223.00 | | 1 223.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 92 432.00 | 92 432.00 | | 92 432.00 |
VH Loans with a maturity of more than one year at origin | 35 970.00 | 35 970.00 | | 35 970.00 |
VI Group and Associates | 442.00 | 442.00 | | 442.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 917.00 | | | 17 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 880.00 | 1 880.00 | | 1 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792.00 | 1 792.00 | | 1 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 264.00 | 96 264.00 | | 96 264.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 371.00 | 50 371.00 | | 50 371.00 |
