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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 | 19 645.00 | 7 127.00 | 12 518.00 | 19 645.00 |
BJ TOTAL (I) | 1 224 645.00 | 7 127.00 | 1 217 518.00 | 1 224 645.00 |
BX Customers and related accounts | 15 618.00 | | 15 618.00 | 15 618.00 |
BZ Other receivables | 39 517.00 | | 39 517.00 | 39 517.00 |
CF Cash and cash equivalents | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 61 476.00 | | 61 476.00 | 61 476.00 |
CO Grand total (0 to V) | 1 286 121.00 | 7 127.00 | 1 278 994.00 | 1 286 121.00 |
CU Other investments | 1 205 000.00 | | 1 205 000.00 | 1 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 920 580.00 | 858 176.00 | | 920 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 570.00 | 62 404.00 | | 90 570.00 |
DL TOTAL (I) | 1 016 650.00 | 926 080.00 | | 1 016 650.00 |
DU Loans and Debts from Credit Institutions (3) | 72 952.00 | 121 036.00 | | 72 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 490.00 | 212 816.00 | | 176 490.00 |
DX Trade payables and related accounts | 6 814.00 | 3 897.00 | | 6 814.00 |
DY Tax and social security liabilities | 6 087.00 | 23 680.00 | | 6 087.00 |
EC TOTAL (IV) | 262 343.00 | 361 429.00 | | 262 343.00 |
EE Grand total (I to V) | 1 278 994.00 | 1 287 510.00 | | 1 278 994.00 |
EG Accrued income and payables due within one year | 225 279.00 | 260 901.00 | | 225 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 195.00 | | 6 195.00 | 6 195.00 |
FG Production sold - services | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 96 195.00 | | 96 195.00 | 96 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 522.00 | |
FR Total operating income (I) | | | 97 718.00 | |
FS Purchases of goods (including customs duties) | | | 5 546.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 9 654.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 68 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 929.00 | |
GF Total Operating Expenses (II) | | | 88 508.00 | |
GG - OPERATING RESULT (I - II) | | | 9 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 509.00 | |
GP Total financial income (V) | | | 84 509.00 | |
GR Interest and similar expenses | | | 7 132.00 | |
GU Total financial expenses (VI) | | | 7 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 17.00 | 2 857.00 | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 227.00 | 168 304.00 | | 188 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 657.00 | 105 900.00 | | 97 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 570.00 | 62 404.00 | | 90 570.00 |
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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 | 3 198.00 | 3 929.00 | | 3 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 198.00 | 3 929.00 | | 3 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 176 490.00 | 176 490.00 | | 176 490.00 |
8B Suppliers and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8D Social Security and Other Social Organizations | 6 087.00 | 6 087.00 | | 6 087.00 |
VG Loans with a maturity of up to one year at origin | 72 952.00 | 48 789.00 | 24 163.00 | 72 952.00 |
VS Prepaid expenses | 55 135.00 | 55 135.00 | | 55 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 135.00 | 55 135.00 | | 55 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 343.00 | 238 180.00 | 24 163.00 | 262 343.00 |
