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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 | 1 407.00 | 1 407.00 | | 1 407.00 |
BD Other fixed assets | 13.00 | | 13.00 | 13.00 |
BJ TOTAL (I) | 210 237.00 | 1 407.00 | 208 829.00 | 210 237.00 |
BX Customers and related accounts | 17 011.00 | | 17 011.00 | 17 011.00 |
BZ Other receivables | 55 428.00 | | 55 428.00 | 55 428.00 |
CF Cash and cash equivalents | 56 625.00 | | 56 625.00 | 56 625.00 |
CJ TOTAL (II) | 129 064.00 | | 129 064.00 | 129 064.00 |
CO Grand total (0 to V) | 339 301.00 | 1 407.00 | 337 893.00 | 339 301.00 |
CU Other investments | 208 816.00 | | 208 816.00 | 208 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DE Statutory or contractual reserves | 155 904.00 | | | 155 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 548.00 | | | 36 548.00 |
DL TOTAL (I) | 217 752.00 | | | 217 752.00 |
DU Loans and Debts from Credit Institutions (3) | 100 380.00 | | | 100 380.00 |
DX Trade payables and related accounts | 243.00 | | | 243.00 |
DY Tax and social security liabilities | 19 518.00 | | | 19 518.00 |
EC TOTAL (IV) | 120 141.00 | | | 120 141.00 |
EE Grand total (I to V) | 337 893.00 | | | 337 893.00 |
EG Accrued income and payables due within one year | 39 941.00 | | | 39 941.00 |
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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 | 81 634.00 | | 81 634.00 | 81 634.00 |
FJ Net sales | 81 634.00 | | 81 634.00 | 81 634.00 |
FR Total operating income (I) | | | 81 634.00 | |
FW Other purchases and external expenses | | | 9 037.00 | |
FX Taxes, duties, and similar payments | | | 9 824.00 | |
FY Salaries and Wages | | | 43 147.00 | |
FZ Social Security Contributions | | | 37 696.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 706.00 | |
GG - OPERATING RESULT (I - II) | | | -18 072.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 634.00 | | | 136 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 086.00 | | | 100 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 548.00 | | | 36 548.00 |
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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 | 73 979.00 | | 136 257.00 | 73 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 829.00 | |
I4 DECREASES Grand Total | | | 210 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 572.00 | | 136 257.00 | 72 572.00 |
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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 | 1 407.00 | | | 1 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 407.00 | | | 1 407.00 |
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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 | 243.00 | 243.00 | | 243.00 |
8C Staff and Related Accounts | 3 608.00 | 3 608.00 | | 3 608.00 |
8D Social Security and Other Social Organizations | 14 181.00 | 14 181.00 | | 14 181.00 |
UX Other trade receivables | 17 011.00 | 17 011.00 | | 17 011.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 100 380.00 | 20 180.00 | 80 200.00 | 100 380.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 439.00 | 72 439.00 | | 72 439.00 |
VW VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 141.00 | 39 941.00 | 80 200.00 | 120 141.00 |
