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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 | 85 489.00 | 43 190.00 | 42 299.00 | 85 489.00 |
BJ TOTAL (I) | 274 367.00 | 43 190.00 | 231 176.00 | 274 367.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 8 185.00 | | 8 185.00 | 8 185.00 |
CF Cash and cash equivalents | 124 164.00 | | 124 164.00 | 124 164.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 176 011.00 | | 176 011.00 | 176 011.00 |
CO Grand total (0 to V) | 450 378.00 | 43 190.00 | 407 187.00 | 450 378.00 |
CU Other investments | 188 877.00 | | 188 877.00 | 188 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 942.00 | 183 942.00 | | 183 942.00 |
DD Legal reserve (1) | 7 210.00 | 4 905.00 | | 7 210.00 |
DG Other reserves | 26 886.00 | 96.00 | | 26 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 46 095.00 | | 27 912.00 |
DL TOTAL (I) | 245 950.00 | 235 038.00 | | 245 950.00 |
DU Loans and Debts from Credit Institutions (3) | 28 658.00 | 38 569.00 | | 28 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 345.00 | 101 330.00 | | 91 345.00 |
DX Trade payables and related accounts | 6 705.00 | 5 396.00 | | 6 705.00 |
DY Tax and social security liabilities | 34 529.00 | 40 263.00 | | 34 529.00 |
EC TOTAL (IV) | 161 237.00 | 185 559.00 | | 161 237.00 |
EE Grand total (I to V) | 407 187.00 | 420 597.00 | | 407 187.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 180 001.00 | |
FW Other purchases and external expenses | | | 15 798.00 | |
FX Taxes, duties, and similar payments | | | 4 494.00 | |
FY Salaries and Wages | | | 105 626.00 | |
FZ Social Security Contributions | | | 90.00 | |
GB Operating Expenses - Provisions | | | 14 781.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 140 824.00 | |
GG - OPERATING RESULT (I - II) | | | 39 177.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 14 027.00 | | |
HH Total exceptional expenses (VIII) | | 209 035.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195 008.00 | | |
HK Income tax | 9 425.00 | 16 514.00 | | 9 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 001.00 | 443 117.00 | | 180 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 089.00 | 397 022.00 | | 152 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 912.00 | 46 095.00 | | 27 912.00 |
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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 | 271 934.00 | | 2 433.00 | 271 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 877.00 | |
I4 DECREASES Grand Total | | | 274 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 057.00 | | 2 433.00 | 83 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 877.00 | | | 188 877.00 |
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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 | 28 409.00 | 14 781.00 | 43 190.00 | 28 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 409.00 | 14 781.00 | 43 190.00 | 28 409.00 |
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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 | 6 705.00 | 6 705.00 | | 6 705.00 |
8D Social Security and Other Social Organizations | 34 529.00 | 34 529.00 | | 34 529.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VH Loans with a maturity of more than one year at origin | 28 658.00 | 10 016.00 | 18 642.00 | 28 658.00 |
VI Group and Associates | 91 345.00 | 91 345.00 | | 91 345.00 |
VK Loans repaid during the year | 9 911.00 | | | 9 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VS Prepaid expenses | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 847.00 | 51 847.00 | | 51 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 237.00 | 142 595.00 | 18 642.00 | 161 237.00 |
