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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 | | | 321.00 | |
BD Other fixed assets | | | 279 818.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 280 639.00 | |
BZ Other receivables | | | 52 513.00 | |
CF Cash and cash equivalents | | | 53 842.00 | |
CH Prepaid expenses | | | 2 870.00 | |
CJ TOTAL (II) | | | 109 226.00 | |
CO Grand total (0 to V) | | | 389 865.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 138 685.00 | 77 514.00 | | 138 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 299.00 | 61 172.00 | | 66 299.00 |
DL TOTAL (I) | 207 185.00 | 140 885.00 | | 207 185.00 |
DU Loans and Debts from Credit Institutions (3) | 145 414.00 | 185 155.00 | | 145 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589.00 | 609.00 | | 589.00 |
DX Trade payables and related accounts | 144.00 | 174.00 | | 144.00 |
DY Tax and social security liabilities | 36 306.00 | 17 798.00 | | 36 306.00 |
EA Other liabilities | 227.00 | 148.00 | | 227.00 |
EC TOTAL (IV) | 182 680.00 | 203 884.00 | | 182 680.00 |
EE Grand total (I to V) | 389 865.00 | 344 770.00 | | 389 865.00 |
EI Including equity loans | 589.00 | | | 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 132 000.00 | |
FJ Net sales | | | 132 000.00 | |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 5 309.00 | |
FX Taxes, duties, and similar payments | | | 292.00 | |
FY Salaries and Wages | | | 51 240.00 | |
FZ Social Security Contributions | | | 29 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 86 992.00 | |
GG - OPERATING RESULT (I - II) | | | 45 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 30 512.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 702.00 | 5 714.00 | | 7 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 512.00 | 162 310.00 | | 162 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 213.00 | 101 138.00 | | 96 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 299.00 | 61 172.00 | | 66 299.00 |
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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 | 280 860.00 | | | 280 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 318.00 | |
I4 DECREASES Grand Total | | | 280 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542.00 | | | 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 318.00 | | | 280 318.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8C Staff and Related Accounts | 32 153.00 | 32 153.00 | | 32 153.00 |
8E Income Taxes | 1 990.00 | 1 990.00 | | 1 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227.00 | 227.00 | | 227.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VB VAT | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 52 489.00 | 52 489.00 | | 52 489.00 |
VH Loans with a maturity of more than one year at origin | 145 414.00 | 145 414.00 | | 145 414.00 |
VI Group and Associates | 589.00 | 589.00 | | 589.00 |
VK Loans repaid during the year | 39 742.00 | | | 39 742.00 |
VS Prepaid expenses | 2 870.00 | 2 870.00 | | 2 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 883.00 | 55 383.00 | 500.00 | 55 883.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 680.00 | 182 680.00 | | 182 680.00 |
