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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 | 44 482.00 | 35 797.00 | 8 685.00 | 44 482.00 |
BJ TOTAL (I) | 44 982.00 | 35 797.00 | 9 185.00 | 44 982.00 |
BZ Other receivables | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 124 579.00 | | 124 579.00 | 124 579.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 142 904.00 | | 142 904.00 | 142 904.00 |
CO Grand total (0 to V) | 187 885.00 | 35 797.00 | 152 088.00 | 187 885.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -163 370.00 | -137 704.00 | | -163 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 486.00 | -25 667.00 | | 31 486.00 |
DL TOTAL (I) | 110 116.00 | 78 630.00 | | 110 116.00 |
DU Loans and Debts from Credit Institutions (3) | 35 081.00 | 58 425.00 | | 35 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658.00 | 2 830.00 | | 658.00 |
DX Trade payables and related accounts | 1 306.00 | 1 723.00 | | 1 306.00 |
DY Tax and social security liabilities | 796.00 | 480.00 | | 796.00 |
EA Other liabilities | 4 131.00 | 3 897.00 | | 4 131.00 |
EC TOTAL (IV) | 41 972.00 | 67 355.00 | | 41 972.00 |
EE Grand total (I to V) | 152 088.00 | 145 985.00 | | 152 088.00 |
EG Accrued income and payables due within one year | 30 546.00 | 32 275.00 | | 30 546.00 |
EI Including equity loans | 658.00 | | | 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 | 582 919.00 | | 582 919.00 | 582 919.00 |
FJ Net sales | 582 919.00 | | 582 919.00 | 582 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -59.00 | |
FR Total operating income (I) | | | 582 860.00 | |
FW Other purchases and external expenses | | | 57 819.00 | |
FX Taxes, duties, and similar payments | | | 5 960.00 | |
FY Salaries and Wages | | | 464 670.00 | |
FZ Social Security Contributions | | | 17 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 675.00 | |
GF Total Operating Expenses (II) | | | 550 726.00 | |
GG - OPERATING RESULT (I - II) | | | 32 134.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 860.00 | 520 284.00 | | 582 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 373.00 | 545 951.00 | | 551 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 486.00 | -25 667.00 | | 31 486.00 |
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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 | 49 341.00 | | 2 804.00 | 49 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 7 163.00 | 44 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 163.00 | 44 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 841.00 | | 2 804.00 | 48 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 38 285.00 | 4 675.00 | 7 163.00 | 38 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 285.00 | 4 675.00 | 7 163.00 | 38 285.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
8D Social Security and Other Social Organizations | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 131.00 | 4 131.00 | | 4 131.00 |
VH Loans with a maturity of more than one year at origin | 35 081.00 | 23 655.00 | 11 426.00 | 35 081.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VK Loans repaid during the year | 23 344.00 | | | 23 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VS Prepaid expenses | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 972.00 | 30 546.00 | 11 426.00 | 41 972.00 |
