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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 | 2 316.00 | 1 106.00 | 1 209.00 | 2 316.00 |
BJ TOTAL (I) | 402 316.00 | 1 106.00 | 401 209.00 | 402 316.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 177 416.00 | | 177 416.00 | 177 416.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 183 271.00 | | 183 271.00 | 183 271.00 |
CO Grand total (0 to V) | 585 587.00 | 1 106.00 | 584 480.00 | 585 587.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 207 493.00 | 173 247.00 | | 207 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 464.00 | 34 246.00 | | 45 464.00 |
DL TOTAL (I) | 263 957.00 | 218 493.00 | | 263 957.00 |
DU Loans and Debts from Credit Institutions (3) | 197 686.00 | 222 097.00 | | 197 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 018.00 | 60 000.00 | | 80 018.00 |
DY Tax and social security liabilities | 42 140.00 | 15 034.00 | | 42 140.00 |
EA Other liabilities | 680.00 | 680.00 | | 680.00 |
EC TOTAL (IV) | 320 524.00 | 297 811.00 | | 320 524.00 |
EE Grand total (I to V) | 584 480.00 | 516 304.00 | | 584 480.00 |
EG Accrued income and payables due within one year | 173 985.00 | 126 310.00 | | 173 985.00 |
EI Including equity loans | 80 018.00 | | | 80 018.00 |
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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 | 181 667.00 | | 181 667.00 | 181 667.00 |
FJ Net sales | 181 667.00 | | 181 667.00 | 181 667.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 181 684.00 | |
FW Other purchases and external expenses | | | 3 293.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | 118 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 772.00 | |
GF Total Operating Expenses (II) | | | 122 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 735.00 | |
GR Interest and similar expenses | | | 2 474.00 | |
GU Total financial expenses (VI) | | | 2 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 430.00 | | |
HH Total exceptional expenses (VIII) | | 1 430.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 430.00 | | |
HK Income tax | 10 797.00 | 6 991.00 | | 10 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 684.00 | 170 000.00 | | 181 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 221.00 | 135 754.00 | | 136 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 464.00 | 34 246.00 | | 45 464.00 |
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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 | 402 316.00 | | | 402 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 402 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316.00 | | | 2 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 335.00 | 772.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335.00 | 772.00 | | 335.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 28 336.00 | 28 336.00 | | 28 336.00 |
8E Income Taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 197 686.00 | 51 147.00 | 146 539.00 | 197 686.00 |
VI Group and Associates | 80 018.00 | 80 018.00 | | 80 018.00 |
VJ Loans taken out during the year | 840.00 | | | 840.00 |
VK Loans repaid during the year | 25 238.00 | | | 25 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 855.00 | 5 855.00 | | 5 855.00 |
VW VAT | 9 849.00 | 9 849.00 | | 9 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 524.00 | 173 985.00 | 146 539.00 | 320 524.00 |
