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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 | 1 000.00 | 130.00 | 870.00 | 1 000.00 |
BD Other fixed assets | 579 387.00 | | 579 387.00 | 579 387.00 |
BJ TOTAL (I) | 580 387.00 | 130.00 | 580 257.00 | 580 387.00 |
BX Customers and related accounts | 48 860.00 | | 48 860.00 | 48 860.00 |
BZ Other receivables | 39 543.00 | | 39 543.00 | 39 543.00 |
CF Cash and cash equivalents | 84 786.00 | | 84 786.00 | 84 786.00 |
CH Prepaid expenses | 644.00 | | 644.00 | 644.00 |
CJ TOTAL (II) | 173 833.00 | | 173 833.00 | 173 833.00 |
CO Grand total (0 to V) | 754 219.00 | 130.00 | 754 090.00 | 754 219.00 |
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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 | 303 352.00 | 235 742.00 | | 303 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 677.00 | 67 610.00 | | 185 677.00 |
DL TOTAL (I) | 491 229.00 | 305 552.00 | | 491 229.00 |
DU Loans and Debts from Credit Institutions (3) | 236 638.00 | 315 476.00 | | 236 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 3 446.00 | | 253.00 |
DX Trade payables and related accounts | 3 390.00 | 7 353.00 | | 3 390.00 |
DY Tax and social security liabilities | 22 493.00 | 33 603.00 | | 22 493.00 |
EA Other liabilities | 86.00 | 80.00 | | 86.00 |
EC TOTAL (IV) | 262 860.00 | 359 959.00 | | 262 860.00 |
EE Grand total (I to V) | 754 090.00 | 665 511.00 | | 754 090.00 |
EG Accrued income and payables due within one year | 106 158.00 | 123 423.00 | | 106 158.00 |
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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 | 186 999.00 | | 186 999.00 | 186 999.00 |
FJ Net sales | 186 999.00 | | 186 999.00 | 186 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 515.00 | |
FR Total operating income (I) | | | 193 514.00 | |
FW Other purchases and external expenses | | | 41 586.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 121 074.00 | |
FZ Social Security Contributions | | | 44 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 209 018.00 | |
GG - OPERATING RESULT (I - II) | | | -15 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 800.00 | |
GP Total financial income (V) | | | 204 800.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 515.00 | 4 059.00 | | 6 515.00 |
HE Exceptional expenses on management operations | 202.00 | | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | | | -202.00 |
HK Income tax | | 797.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 398 314.00 | 231 085.00 | | 398 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 637.00 | 163 475.00 | | 212 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 677.00 | 67 610.00 | | 185 677.00 |
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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 | 567 386.00 | | 13 000.00 | 567 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 386.00 | |
I4 DECREASES Grand Total | | | 580 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 386.00 | | 13 000.00 | 566 386.00 |
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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 | 67.00 | 62.00 | 129.00 | 67.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 62.00 | 129.00 | 67.00 |
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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
8C Staff and Related Accounts | 3 433.00 | 3 433.00 | | 3 433.00 |
8D Social Security and Other Social Organizations | 15 644.00 | 15 644.00 | | 15 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 48 860.00 | 48 860.00 | | 48 860.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 38 803.00 | 38 803.00 | | 38 803.00 |
VH Loans with a maturity of more than one year at origin | 236 638.00 | 79 935.00 | 146 839.00 | 236 638.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VM Income taxes | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 046.00 | 89 046.00 | | 89 046.00 |
VW VAT | 3 096.00 | 3 096.00 | | 3 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 860.00 | 106 157.00 | 146 839.00 | 262 860.00 |
