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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 500.00 | 402.00 | 11 097.00 | 11 500.00 |
AT Other tangible assets | 99 593.00 | 34 499.00 | 65 094.00 | 99 593.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 164 513.00 | 34 901.00 | 129 612.00 | 164 513.00 |
BX Customers and related accounts | 120.00 | | 120.00 | 120.00 |
BZ Other receivables | 27 682.00 | | 27 682.00 | 27 682.00 |
CF Cash and cash equivalents | 1 812.00 | | 1 812.00 | 1 812.00 |
CJ TOTAL (II) | 29 615.00 | | 29 615.00 | 29 615.00 |
CO Grand total (0 to V) | 194 128.00 | 34 901.00 | 159 227.00 | 194 128.00 |
CU Other investments | 3 420.00 | | 3 420.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 523.00 | | | 81 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 716.00 | | | 28 716.00 |
DL TOTAL (I) | 121 239.00 | | | 121 239.00 |
DU Loans and Debts from Credit Institutions (3) | 22 506.00 | | | 22 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 691.00 | | | 7 691.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 37 987.00 | | | 37 987.00 |
EE Grand total (I to V) | 159 227.00 | | | 159 227.00 |
EG Accrued income and payables due within one year | 27 683.00 | | | 27 683.00 |
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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 | 36 223.00 | | 36 223.00 | 36 223.00 |
FJ Net sales | 36 223.00 | | 36 223.00 | 36 223.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 36 240.00 | |
FW Other purchases and external expenses | | | 14 658.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 181.00 | |
GF Total Operating Expenses (II) | | | 27 172.00 | |
GG - OPERATING RESULT (I - II) | | | 9 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 079.00 | |
GP Total financial income (V) | | | 20 079.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 320.00 | | | 56 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 603.00 | | | 27 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 716.00 | | | 28 716.00 |
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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 | 113 014.00 | | 51 500.00 | 113 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 420.00 | |
I4 DECREASES Grand Total | | | 164 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 594.00 | | 11 500.00 | 99 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 420.00 | | 40 000.00 | 13 420.00 |
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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 | 22 720.00 | 12 182.00 | | 22 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 720.00 | 12 182.00 | | 22 720.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 692.00 | 7 692.00 | | 7 692.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 22 506.00 | 12 202.00 | 10 304.00 | 22 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 682.00 | 27 682.00 | | 27 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 802.00 | 27 802.00 | | 27 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 987.00 | 27 683.00 | 10 304.00 | 37 987.00 |
