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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 | 1 024.00 | 660.00 | 364.00 | 1 024.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 166 332.00 | 660.00 | 165 672.00 | 166 332.00 |
BX Customers and related accounts | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 4 418.00 | | 4 418.00 | 4 418.00 |
CF Cash and cash equivalents | 31 207.00 | | 31 207.00 | 31 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 126.00 | | 42 126.00 | 42 126.00 |
CO Grand total (0 to V) | 208 458.00 | 660.00 | 207 798.00 | 208 458.00 |
CU Other investments | 164 893.00 | | 164 893.00 | 164 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 78 453.00 | 50 674.00 | | 78 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 314.00 | 27 779.00 | | 9 314.00 |
DL TOTAL (I) | 88 867.00 | 79 553.00 | | 88 867.00 |
DU Loans and Debts from Credit Institutions (3) | 99 048.00 | 132 309.00 | | 99 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 538.00 | | 137.00 |
DX Trade payables and related accounts | 744.00 | 720.00 | | 744.00 |
DY Tax and social security liabilities | 19 001.00 | 19 251.00 | | 19 001.00 |
EC TOTAL (IV) | 118 931.00 | 152 819.00 | | 118 931.00 |
EE Grand total (I to V) | 207 798.00 | 232 371.00 | | 207 798.00 |
EI Including equity loans | 137.00 | | | 137.00 |
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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 | 65 004.00 | | 65 004.00 | 65 004.00 |
FJ Net sales | 65 004.00 | | 65 004.00 | 65 004.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 65 009.00 | |
FW Other purchases and external expenses | | | 3 423.00 | |
FX Taxes, duties, and similar payments | | | 5 946.00 | |
FY Salaries and Wages | | | 40 500.00 | |
FZ Social Security Contributions | | | 16 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 369.00 | |
GG - OPERATING RESULT (I - II) | | | -1 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 879.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 009.00 | 89 009.00 | | 77 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 695.00 | 61 230.00 | | 67 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 314.00 | 27 779.00 | | 9 314.00 |
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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 | 166 332.00 | | | 166 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 308.00 | |
I4 DECREASES Grand Total | | | 166 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 308.00 | | | 165 308.00 |
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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 | 319.00 | 341.00 | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 341.00 | | 319.00 |
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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 | 744.00 | 744.00 | | 744.00 |
8D Social Security and Other Social Organizations | 15 507.00 | 15 507.00 | | 15 507.00 |
UX Other trade receivables | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 99 048.00 | 33 667.00 | 65 381.00 | 99 048.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VK Loans repaid during the year | 33 283.00 | | | 33 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 328.00 | 1 328.00 | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 918.00 | 10 918.00 | | 10 918.00 |
VW VAT | 2 166.00 | 2 166.00 | | 2 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 931.00 | 53 550.00 | 65 381.00 | 118 931.00 |
