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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 | 878.00 | 878.00 | | 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
BJ TOTAL (I) | 269 023.00 | 878.00 | 268 145.00 | 269 023.00 |
BZ Other receivables | 116 231.00 | | 116 231.00 | 116 231.00 |
CF Cash and cash equivalents | 1 811.00 | | 1 811.00 | 1 811.00 |
CJ TOTAL (II) | 118 041.00 | | 118 041.00 | 118 041.00 |
CO Grand total (0 to V) | 387 065.00 | 878.00 | 386 186.00 | 387 065.00 |
CU Other investments | 261 867.00 | | 261 867.00 | 261 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 920.00 | 6 920.00 | | 6 920.00 |
DD Legal reserve (1) | 692.00 | 692.00 | | 692.00 |
DG Other reserves | 60 926.00 | 6 778.00 | | 60 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 439.00 | 78 649.00 | | 98 439.00 |
DL TOTAL (I) | 166 978.00 | 93 039.00 | | 166 978.00 |
DU Loans and Debts from Credit Institutions (3) | 208 687.00 | 261 051.00 | | 208 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 791.00 | | |
DX Trade payables and related accounts | 2 803.00 | 2 933.00 | | 2 803.00 |
DY Tax and social security liabilities | 7 718.00 | 13 045.00 | | 7 718.00 |
EC TOTAL (IV) | 219 209.00 | 326 821.00 | | 219 209.00 |
EE Grand total (I to V) | 386 186.00 | 419 860.00 | | 386 186.00 |
EG Accrued income and payables due within one year | 60 608.00 | 121 498.00 | | 60 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 547.00 | | |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 5 038.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 41 711.00 | |
FZ Social Security Contributions | | | 16 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 64 467.00 | |
GG - OPERATING RESULT (I - II) | | | 25 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 80 116.00 | |
GR Interest and similar expenses | | | 3 250.00 | |
GU Total financial expenses (VI) | | | 3 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HH Total exceptional expenses (VIII) | | 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -207.00 | | |
HK Income tax | 3 960.00 | 4 468.00 | | 3 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 117.00 | 160 001.00 | | 170 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 678.00 | 81 352.00 | | 71 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 439.00 | 78 649.00 | | 98 439.00 |
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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 | 722.00 | 156.00 | | 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722.00 | 156.00 | | 722.00 |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 7 718.00 | 7 718.00 | | 7 718.00 |
UT Other financial assets | 6 263.00 | | 6 263.00 | 6 263.00 |
VH Loans with a maturity of more than one year at origin | 208 687.00 | 50 087.00 | 158 600.00 | 208 687.00 |
VS Prepaid expenses | 116 231.00 | 116 231.00 | | 116 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 494.00 | 116 231.00 | 6 263.00 | 122 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 209.00 | 60 608.00 | 158 600.00 | 219 209.00 |
