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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 | 10 700.00 | 779.00 | 9 921.00 | 10 700.00 |
BJ TOTAL (I) | 310 700.00 | 779.00 | 309 921.00 | 310 700.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 87 827.00 | | 87 827.00 | 87 827.00 |
CF Cash and cash equivalents | 12 991.00 | | 12 991.00 | 12 991.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 109 784.00 | | 109 784.00 | 109 784.00 |
CO Grand total (0 to V) | 420 484.00 | 779.00 | 419 705.00 | 420 484.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 045.00 | 5 982.00 | | 8 045.00 |
DG Other reserves | 47 860.00 | 43 657.00 | | 47 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 160.00 | 41 266.00 | | 38 160.00 |
DL TOTAL (I) | 394 065.00 | 390 905.00 | | 394 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 220.00 | 12 261.00 | | 5 220.00 |
DX Trade payables and related accounts | 4 591.00 | 4 249.00 | | 4 591.00 |
DY Tax and social security liabilities | 6 457.00 | 9 549.00 | | 6 457.00 |
EC TOTAL (IV) | 25 640.00 | 26 059.00 | | 25 640.00 |
EE Grand total (I to V) | 419 705.00 | 416 964.00 | | 419 705.00 |
EG Accrued income and payables due within one year | 16 268.00 | 26 059.00 | | 16 268.00 |
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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 | | | 107 443.00 | |
FJ Net sales | | | 107 443.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 107 452.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 196.00 | |
FX Taxes, duties, and similar payments | | | 1 315.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 8 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 779.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 62 151.00 | |
GG - OPERATING RESULT (I - II) | | | 45 301.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 51.00 | 305.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -305.00 | | -51.00 |
HK Income tax | 7 999.00 | 9 485.00 | | 7 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 483.00 | 107 769.00 | | 108 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 323.00 | 66 503.00 | | 70 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 160.00 | 41 266.00 | | 38 160.00 |
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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 | 300 000.00 | | 10 700.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 310 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
8D Social Security and Other Social Organizations | 6 457.00 | 6 457.00 | | 6 457.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VH Loans with a maturity of more than one year at origin | 9 372.00 | | | 9 372.00 |
VI Group and Associates | 5 220.00 | 5 220.00 | | 5 220.00 |
VK Loans repaid during the year | -9 372.00 | | | -9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 827.00 | 87 827.00 | | 87 827.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 793.00 | 96 793.00 | | 96 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 640.00 | 16 268.00 | | 25 640.00 |
