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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
BJ TOTAL (I) | 1 702 049.00 | 2 049.00 | 1 700 000.00 | 1 702 049.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CF Cash and cash equivalents | 9 880.00 | | 9 880.00 | 9 880.00 |
CH Prepaid expenses | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 55 851.00 | | 55 851.00 | 55 851.00 |
CO Grand total (0 to V) | 1 757 901.00 | 2 049.00 | 1 755 851.00 | 1 757 901.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 441.00 | 44 441.00 | | 44 441.00 |
DB Share, merger, contribution premiums, etc. | 240 183.00 | 240 183.00 | | 240 183.00 |
DD Legal reserve (1) | 4 444.00 | 4 444.00 | | 4 444.00 |
DG Other reserves | 371 930.00 | 851 000.00 | | 371 930.00 |
DH Retained earnings | | 2 382.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 080.00 | -481 451.00 | | 86 080.00 |
DL TOTAL (I) | 747 079.00 | 660 998.00 | | 747 079.00 |
DU Loans and Debts from Credit Institutions (3) | 678 969.00 | 705 393.00 | | 678 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 316.00 | 109 020.00 | | 74 316.00 |
DX Trade payables and related accounts | 119 101.00 | 194 068.00 | | 119 101.00 |
DY Tax and social security liabilities | 50 042.00 | 49 569.00 | | 50 042.00 |
EA Other liabilities | 86 342.00 | 86 342.00 | | 86 342.00 |
EC TOTAL (IV) | 1 008 771.00 | 1 144 394.00 | | 1 008 771.00 |
EE Grand total (I to V) | 1 755 851.00 | 1 805 393.00 | | 1 755 851.00 |
EG Accrued income and payables due within one year | 464 419.00 | 793 710.00 | | 464 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 67 137.00 | | |
EI Including equity loans | 74 316.00 | | | 74 316.00 |
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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 | 289 500.00 | | 289 500.00 | 289 500.00 |
FJ Net sales | 289 500.00 | | 289 500.00 | 289 500.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 10 228.00 | |
FR Total operating income (I) | | | 300 978.00 | |
FW Other purchases and external expenses | | | 27 944.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 118 474.00 | |
FZ Social Security Contributions | | | 54 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GE Other Expenses | | | 5 958.00 | |
GF Total Operating Expenses (II) | | | 208 972.00 | |
GG - OPERATING RESULT (I - II) | | | 92 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 400.00 | |
GP Total financial income (V) | | | 29 400.00 | |
GR Interest and similar expenses | | | 23 165.00 | |
GU Total financial expenses (VI) | | | 23 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 160.00 | -34 223.00 | | 12 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 378.00 | 337 434.00 | | 330 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 297.00 | 818 886.00 | | 244 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 080.00 | -481 451.00 | | 86 080.00 |
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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 | 1 842.00 | 208.00 | | 1 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842.00 | 208.00 | | 1 842.00 |
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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 | 12 954.00 | 12 954.00 | | 12 954.00 |
8B Suppliers and Related Accounts | 119 102.00 | 119 102.00 | | 119 102.00 |
8D Social Security and Other Social Organizations | 50 042.00 | 50 042.00 | | 50 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 704.00 | 147 704.00 | | 147 704.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 678 750.00 | 134 398.00 | 544 352.00 | 678 750.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 330.00 | 12 330.00 | | 12 330.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 971.00 | 45 971.00 | | 45 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 772.00 | 464 420.00 | 544 352.00 | 1 008 772.00 |
