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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | 67.00 | 933.00 | 1 000.00 |
BD Other fixed assets | 566 387.00 | | 566 387.00 | 566 387.00 |
BJ TOTAL (I) | 567 387.00 | 67.00 | 567 320.00 | 567 387.00 |
BX Customers and related accounts | 32 700.00 | | 32 700.00 | 32 700.00 |
BZ Other receivables | 48 451.00 | | 48 451.00 | 48 451.00 |
CF Cash and cash equivalents | 16 396.00 | | 16 396.00 | 16 396.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 98 191.00 | | 98 191.00 | 98 191.00 |
CO Grand total (0 to V) | 665 578.00 | 67.00 | 665 511.00 | 665 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 235 742.00 | 166 319.00 | | 235 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 610.00 | 69 423.00 | | 67 610.00 |
DL TOTAL (I) | 305 552.00 | 237 942.00 | | 305 552.00 |
DU Loans and Debts from Credit Institutions (3) | 315 476.00 | 195 244.00 | | 315 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446.00 | 5 244.00 | | 3 446.00 |
DX Trade payables and related accounts | 7 353.00 | 2 280.00 | | 7 353.00 |
DY Tax and social security liabilities | 33 603.00 | 22 241.00 | | 33 603.00 |
EA Other liabilities | 80.00 | 63.00 | | 80.00 |
EC TOTAL (IV) | 359 959.00 | 225 072.00 | | 359 959.00 |
EE Grand total (I to V) | 665 511.00 | 463 014.00 | | 665 511.00 |
EG Accrued income and payables due within one year | 123 423.00 | 86 091.00 | | 123 423.00 |
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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 | 162 227.00 | | 162 227.00 | 162 227.00 |
FJ Net sales | 162 227.00 | | 162 227.00 | 162 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 059.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 285.00 | |
FW Other purchases and external expenses | | | 41 452.00 | |
FX Taxes, duties, and similar payments | | | 1 075.00 | |
FY Salaries and Wages | | | 84 161.00 | |
FZ Social Security Contributions | | | 32 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 158 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 800.00 | |
GP Total financial income (V) | | | 64 800.00 | |
GR Interest and similar expenses | | | 3 695.00 | |
GU Total financial expenses (VI) | | | 3 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 059.00 | | | 4 059.00 |
HK Income tax | 797.00 | | | 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 085.00 | 165 528.00 | | 231 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 475.00 | 96 105.00 | | 163 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 610.00 | 69 423.00 | | 67 610.00 |
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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 | 406 000.00 | | 161 387.00 | 406 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 387.00 | |
I4 DECREASES Grand Total | | | 567 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 000.00 | | 161 387.00 | 405 000.00 |
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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 | 4.00 | 63.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 63.00 | | 4.00 |
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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 | 7 353.00 | 7 353.00 | | 7 353.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 20 511.00 | 20 511.00 | | 20 511.00 |
8E Income Taxes | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 32 700.00 | 32 700.00 | | 32 700.00 |
UY Staff and related accounts | 321.00 | 321.00 | | 321.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VC Group and associates | 47 123.00 | 47 123.00 | | 47 123.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VH Loans with a maturity of more than one year at origin | 315 332.00 | 78 797.00 | 203 180.00 | 315 332.00 |
VI Group and Associates | 3 446.00 | 3 446.00 | | 3 446.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 39 798.00 | | | 39 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VS Prepaid expenses | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 795.00 | 81 795.00 | | 81 795.00 |
VW VAT | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 959.00 | 123 423.00 | 203 180.00 | 359 959.00 |
