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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 | 8 367.00 | 5 787.00 | 2 581.00 | 8 367.00 |
BJ TOTAL (I) | 11 667.00 | 5 787.00 | 5 881.00 | 11 667.00 |
BZ Other receivables | 296 093.00 | | 296 093.00 | 296 093.00 |
CF Cash and cash equivalents | 101 638.00 | | 101 638.00 | 101 638.00 |
CJ TOTAL (II) | 397 731.00 | | 397 731.00 | 397 731.00 |
CO Grand total (0 to V) | 409 399.00 | 5 787.00 | 403 612.00 | 409 399.00 |
CU Other investments | 3 300.00 | | 3 300.00 | 3 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 31 926.00 | 79 862.00 | | 31 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 303.00 | 752 064.00 | | 32 303.00 |
DL TOTAL (I) | 65 329.00 | 833 026.00 | | 65 329.00 |
DQ Provisions for Expenses | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 435.00 | 17 998.00 | | 10 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 641.00 | 936.00 | | 95 641.00 |
DX Trade payables and related accounts | 8 328.00 | 10 267.00 | | 8 328.00 |
DY Tax and social security liabilities | 7 066.00 | 67 306.00 | | 7 066.00 |
EA Other liabilities | 56 813.00 | 56 813.00 | | 56 813.00 |
EC TOTAL (IV) | 178 283.00 | 153 320.00 | | 178 283.00 |
EE Grand total (I to V) | 403 612.00 | 986 347.00 | | 403 612.00 |
EG Accrued income and payables due within one year | 175 197.00 | 142 886.00 | | 175 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 382 858.00 | |
FJ Net sales | | | 382 858.00 | |
FQ Other income | | | 9 921.00 | |
FR Total operating income (I) | | | 392 779.00 | |
FW Other purchases and external expenses | | | 57 613.00 | |
FX Taxes, duties, and similar payments | | | 8 048.00 | |
FY Salaries and Wages | | | 130 700.00 | |
FZ Social Security Contributions | | | 44 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 089.00 | |
GF Total Operating Expenses (II) | | | 401 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 872.00 | |
GP Total financial income (V) | | | 5 598.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 364.00 | 303 000.00 | | 36 364.00 |
HH Total exceptional expenses (VIII) | 500.00 | 5 900.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 864.00 | 297 100.00 | | 35 864.00 |
HK Income tax | 142.00 | 95 268.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 741.00 | 1 100 021.00 | | 434 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 437.00 | 347 957.00 | | 402 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 303.00 | 752 064.00 | | 32 303.00 |
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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 | 10 418.00 | | 1 749.00 | 10 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 300.00 | |
I4 DECREASES Grand Total | | 500.00 | 11 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 618.00 | | 1 749.00 | 6 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 4 697.00 | 1 089.00 | | 4 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 697.00 | 1 089.00 | | 4 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
UE of which provisions and reversals: - Operating | | 160 000.00 | | |
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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 | 8 328.00 | 8 328.00 | | 8 328.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 454.00 | 152 454.00 | | 152 454.00 |
UX Other trade receivables | 296 093.00 | 296 093.00 | | 296 093.00 |
VH Loans with a maturity of more than one year at origin | 10 435.00 | 7 349.00 | 3 086.00 | 10 435.00 |
VK Loans repaid during the year | 7 268.00 | | | 7 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 093.00 | 296 093.00 | | 296 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 283.00 | 175 197.00 | 3 086.00 | 178 283.00 |
