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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 477.00 | 19 791.00 | 10 686.00 | 30 477.00 |
BJ TOTAL (I) | 1 303 477.00 | 19 791.00 | 1 283 686.00 | 1 303 477.00 |
BX Customers and related accounts | 164 200.00 | | 164 200.00 | 164 200.00 |
BZ Other receivables | 1 260.00 | | 1 260.00 | 1 260.00 |
CF Cash and cash equivalents | 3 866.00 | | 3 866.00 | 3 866.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 326.00 | | 169 326.00 | 169 326.00 |
CO Grand total (0 to V) | 1 472 803.00 | 19 791.00 | 1 453 012.00 | 1 472 803.00 |
CU Other investments | 1 273 000.00 | | 1 273 000.00 | 1 273 000.00 |
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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 |
DH Retained earnings | 351 366.00 | 235 062.00 | | 351 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 772.00 | 116 304.00 | | 23 772.00 |
DL TOTAL (I) | 380 638.00 | 356 866.00 | | 380 638.00 |
DU Loans and Debts from Credit Institutions (3) | 632 976.00 | 700 875.00 | | 632 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 090.00 | 238 465.00 | | 386 090.00 |
DX Trade payables and related accounts | 11 906.00 | 6 000.00 | | 11 906.00 |
DY Tax and social security liabilities | 41 402.00 | 10 783.00 | | 41 402.00 |
EC TOTAL (IV) | 1 072 373.00 | 956 123.00 | | 1 072 373.00 |
EE Grand total (I to V) | 1 453 012.00 | 1 312 989.00 | | 1 453 012.00 |
EG Accrued income and payables due within one year | 343 460.00 | 158 216.00 | | 343 460.00 |
EI Including equity loans | 386 090.00 | | | 386 090.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 22 089.00 | |
FX Taxes, duties, and similar payments | | | 574.00 | |
FY Salaries and Wages | | | 92 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 121 450.00 | |
GG - OPERATING RESULT (I - II) | | | 34 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 778.00 | |
GU Total financial expenses (VI) | | | 10 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 000.00 | 322 667.00 | | 156 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 228.00 | 206 363.00 | | 132 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 772.00 | 116 304.00 | | 23 772.00 |
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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 | 1 295 477.00 | | 8 000.00 | 1 295 477.00 |
I4 DECREASES Grand Total | | | 1 303 477.00 | |
IO DECREASES Total including other intangible assets | | | 30 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 273 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 477.00 | | | 30 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265 000.00 | | 8 000.00 | 1 265 000.00 |
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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 | 13 695.00 | 6 096.00 | | 13 695.00 |
PE DEPRECIATION Total including other intangible assets | 13 695.00 | 6 096.00 | | 13 695.00 |
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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 | 238 177.00 | | 59 050.00 | 238 177.00 |
8B Suppliers and Related Accounts | 11 906.00 | 11 906.00 | | 11 906.00 |
8C Staff and Related Accounts | 14 035.00 | 14 035.00 | | 14 035.00 |
UX Other trade receivables | 164 200.00 | 164 200.00 | | 164 200.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VH Loans with a maturity of more than one year at origin | 632 976.00 | 142 239.00 | 490 737.00 | 632 976.00 |
VI Group and Associates | 147 913.00 | 147 913.00 | | 147 913.00 |
VK Loans repaid during the year | 68 034.00 | | | 68 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 460.00 | 165 460.00 | | 165 460.00 |
VW VAT | 27 367.00 | 27 367.00 | | 27 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 374.00 | 343 460.00 | 549 787.00 | 1 072 374.00 |
