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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 | 7 328.00 | 1 534.00 | 5 794.00 | 7 328.00 |
BD Other fixed assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 907 328.00 | 1 534.00 | 905 794.00 | 907 328.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 6 419.00 | | 6 419.00 | 6 419.00 |
CF Cash and cash equivalents | 190 625.00 | | 190 625.00 | 190 625.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 289 953.00 | | 289 953.00 | 289 953.00 |
CO Grand total (0 to V) | 1 197 282.00 | 1 534.00 | 1 195 747.00 | 1 197 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 13 609.00 | | | 13 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 468.00 | | | 363 468.00 |
DL TOTAL (I) | 558 078.00 | | | 558 078.00 |
DU Loans and Debts from Credit Institutions (3) | 503 632.00 | | | 503 632.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 109 758.00 | | | 109 758.00 |
EA Other liabilities | 24 198.00 | | | 24 198.00 |
EC TOTAL (IV) | 637 669.00 | | | 637 669.00 |
EE Grand total (I to V) | 1 195 747.00 | | | 1 195 747.00 |
EG Accrued income and payables due within one year | 228 197.00 | | | 228 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 339 834.00 | | 339 834.00 | 339 834.00 |
FJ Net sales | 339 834.00 | | 339 834.00 | 339 834.00 |
FQ Other income | | | 2 501.00 | |
FR Total operating income (I) | | | 342 336.00 | |
FW Other purchases and external expenses | | | 2 866.00 | |
FX Taxes, duties, and similar payments | | | 1 629.00 | |
FY Salaries and Wages | | | 310 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 316 196.00 | |
GG - OPERATING RESULT (I - II) | | | 26 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 350 003.00 | |
GR Interest and similar expenses | | | 7 651.00 | |
GU Total financial expenses (VI) | | | 7 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 024.00 | | | 5 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 339.00 | | | 692 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 871.00 | | | 328 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 468.00 | | | 363 468.00 |
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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 | 900 000.00 | | 7 329.00 | 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 907 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | | 1 535.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 535.00 | | |
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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 | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 198.00 | 24 198.00 | | 24 198.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 503 467.00 | 93 995.00 | 297 223.00 | 503 467.00 |
VK Loans repaid during the year | 116 533.00 | | | 116 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 759.00 | 109 759.00 | | 109 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 20 909.00 | 20 909.00 | | 20 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 328.00 | 99 328.00 | | 99 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 669.00 | 228 198.00 | 297 223.00 | 637 669.00 |
