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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 812.00 | 10 812.00 | | 10 812.00 |
AT Other tangible assets | 30 566.00 | 1 515.00 | 29 050.00 | 30 566.00 |
BD Other fixed assets | 1 338 032.00 | | 1 338 032.00 | 1 338 032.00 |
BJ TOTAL (I) | 2 099 409.00 | 12 327.00 | 2 087 082.00 | 2 099 409.00 |
BZ Other receivables | 274 175.00 | | 274 175.00 | 274 175.00 |
CF Cash and cash equivalents | 121 711.00 | | 121 711.00 | 121 711.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 396 433.00 | | 396 433.00 | 396 433.00 |
CO Grand total (0 to V) | 2 495 842.00 | 12 327.00 | 2 483 515.00 | 2 495 842.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 281 862.00 | 1 217 836.00 | | 1 281 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 466.00 | 64 026.00 | | 40 466.00 |
DL TOTAL (I) | 1 338 828.00 | 1 298 362.00 | | 1 338 828.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 38.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 213.00 | 1 619.00 | | 2 213.00 |
DX Trade payables and related accounts | 732.00 | 660.00 | | 732.00 |
DY Tax and social security liabilities | 43 889.00 | 54 512.00 | | 43 889.00 |
DZ Fixed asset liabilities and related accounts | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
EC TOTAL (IV) | 1 144 688.00 | 1 154 629.00 | | 1 144 688.00 |
EE Grand total (I to V) | 2 483 515.00 | 2 452 991.00 | | 2 483 515.00 |
EG Accrued income and payables due within one year | 1 144 688.00 | 1 154 629.00 | | 1 144 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 38.00 | | 54.00 |
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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 | 278 400.00 | | 278 400.00 | 278 400.00 |
FJ Net sales | 278 400.00 | | 278 400.00 | 278 400.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 278 410.00 | |
FW Other purchases and external expenses | | | 40 136.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 103 798.00 | |
FZ Social Security Contributions | | | 65 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 220 753.00 | |
GG - OPERATING RESULT (I - II) | | | 57 656.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 37 212.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 6 713.00 | | | 6 713.00 |
HD Total exceptional income (VII) | 6 713.00 | | | 6 713.00 |
HE Exceptional expenses on management operations | 671.00 | 90.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 90.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | -90.00 | | 6 042.00 |
HK Income tax | 23 232.00 | 6 864.00 | | 23 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 122.00 | 288 922.00 | | 285 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 656.00 | 224 896.00 | | 244 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 466.00 | 64 026.00 | | 40 466.00 |
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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 | 12 194.00 | 133.00 | | 12 194.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 382.00 | 133.00 | | 1 382.00 |
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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 | 732.00 | 732.00 | | 732.00 |
8D Social Security and Other Social Organizations | 43 889.00 | 43 889.00 | | 43 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 213.00 | 2 213.00 | | 2 213.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 274 722.00 | 274 722.00 | | 274 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 722.00 | 274 722.00 | | 274 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 688.00 | 1 144 688.00 | | 1 144 688.00 |
