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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 | 63 733.00 | 9 239.00 | 54 494.00 | 63 733.00 |
BJ TOTAL (I) | 276 419.00 | 9 239.00 | 267 180.00 | 276 419.00 |
BX Customers and related accounts | 50 800.00 | | 50 800.00 | 50 800.00 |
BZ Other receivables | 75 007.00 | | 75 007.00 | 75 007.00 |
CF Cash and cash equivalents | 39 236.00 | | 39 236.00 | 39 236.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 165 478.00 | | 165 478.00 | 165 478.00 |
CO Grand total (0 to V) | 441 897.00 | 9 239.00 | 432 658.00 | 441 897.00 |
CU Other investments | 212 686.00 | | 212 686.00 | 212 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 202 337.00 | 202 337.00 | | 202 337.00 |
DD Legal reserve (1) | 1 835.00 | 1 835.00 | | 1 835.00 |
DG Other reserves | 26 193.00 | 23 487.00 | | 26 193.00 |
DH Retained earnings | | -5 219.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 898.00 | 7 924.00 | | 11 898.00 |
DL TOTAL (I) | 249 762.00 | 237 864.00 | | 249 762.00 |
DU Loans and Debts from Credit Institutions (3) | 60 744.00 | 72 129.00 | | 60 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 587.00 | 5 587.00 | | 39 587.00 |
DX Trade payables and related accounts | 5 365.00 | 1 800.00 | | 5 365.00 |
DY Tax and social security liabilities | 27 740.00 | 17 776.00 | | 27 740.00 |
EA Other liabilities | 49 460.00 | 53 660.00 | | 49 460.00 |
EC TOTAL (IV) | 182 896.00 | 150 952.00 | | 182 896.00 |
EE Grand total (I to V) | 432 658.00 | 388 816.00 | | 432 658.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 96 067.00 | |
FW Other purchases and external expenses | | | 6 005.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 38 035.00 | |
FZ Social Security Contributions | | | 25 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 239.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 79 729.00 | |
GG - OPERATING RESULT (I - II) | | | 16 339.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 25 939.00 | | |
HH Total exceptional expenses (VIII) | | 25 939.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 939.00 | | |
HK Income tax | 3 768.00 | 1 156.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 067.00 | 96 000.00 | | 96 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 170.00 | 88 076.00 | | 84 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 898.00 | 7 924.00 | | 11 898.00 |
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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 | 212 686.00 | | 63 733.00 | 212 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 686.00 | |
I4 DECREASES Grand Total | | | 276 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 63 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 686.00 | | | 212 686.00 |
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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 | | 9 239.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 239.00 | | |
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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 | 5 365.00 | 5 365.00 | | 5 365.00 |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | | 3 604.00 |
8D Social Security and Other Social Organizations | 12 790.00 | 12 790.00 | | 12 790.00 |
8E Income Taxes | 1 968.00 | 1 968.00 | | 1 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 460.00 | 49 460.00 | | 49 460.00 |
UX Other trade receivables | 50 800.00 | 50 800.00 | | 50 800.00 |
VB VAT | 11 090.00 | 11 090.00 | | 11 090.00 |
VC Group and associates | 44 717.00 | 44 717.00 | | 44 717.00 |
VH Loans with a maturity of more than one year at origin | 60 744.00 | 12 471.00 | 48 273.00 | 60 744.00 |
VI Group and Associates | 39 587.00 | 39 587.00 | | 39 587.00 |
VK Loans repaid during the year | 11 264.00 | | | 11 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 302.00 | 302.00 | | 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 242.00 | 126 242.00 | | 126 242.00 |
VW VAT | 9 076.00 | 9 076.00 | | 9 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 896.00 | 134 622.00 | 48 273.00 | 182 896.00 |
