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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 | 8 657.00 | 6 294.00 | 2 363.00 | 8 657.00 |
BJ TOTAL (I) | 23 656.00 | 6 294.00 | 17 362.00 | 23 656.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 459 777.00 | | 459 777.00 | 459 777.00 |
CF Cash and cash equivalents | 51 671.00 | | 51 671.00 | 51 671.00 |
CJ TOTAL (II) | 525 848.00 | | 525 848.00 | 525 848.00 |
CO Grand total (0 to V) | 549 504.00 | 6 294.00 | 543 210.00 | 549 504.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 12 517.00 | 11 008.00 | | 12 517.00 |
DG Other reserves | 52 306.00 | 40 488.00 | | 52 306.00 |
DH Retained earnings | | -16 861.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 325.00 | 30 188.00 | | 51 325.00 |
DL TOTAL (I) | 491 149.00 | 439 824.00 | | 491 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 898.00 | 51 134.00 | | 40 898.00 |
DX Trade payables and related accounts | 6 318.00 | 6 431.00 | | 6 318.00 |
DY Tax and social security liabilities | 4 845.00 | 400.00 | | 4 845.00 |
EC TOTAL (IV) | 52 061.00 | 57 964.00 | | 52 061.00 |
EE Grand total (I to V) | 543 210.00 | 497 788.00 | | 543 210.00 |
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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 | | | 62 000.00 | |
FJ Net sales | | | 62 000.00 | |
FR Total operating income (I) | | | 62 000.00 | |
FW Other purchases and external expenses | | | 14 376.00 | |
FZ Social Security Contributions | | | 1 115.00 | |
GB Operating Expenses - Provisions | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 432.00 | |
GG - OPERATING RESULT (I - II) | | | 45 568.00 | |
GP Total financial income (V) | | | 8 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 427.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 427.00 | | |
HK Income tax | 2 445.00 | | | 2 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 202.00 | 44 762.00 | | 70 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 877.00 | 14 574.00 | | 18 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 325.00 | 30 188.00 | | 51 325.00 |
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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 | 22 095.00 | | 1 561.00 | 22 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 999.00 | |
I4 DECREASES Grand Total | | | 23 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 096.00 | | 1 561.00 | 7 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 999.00 | | | 14 999.00 |
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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 | 5 354.00 | 940.00 | 6 294.00 | 5 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 354.00 | 940.00 | 6 294.00 | 5 354.00 |
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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 | 6 318.00 | 6 318.00 | | 6 318.00 |
8D Social Security and Other Social Organizations | 4 845.00 | 4 845.00 | | 4 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 898.00 | 40 898.00 | | 40 898.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 777.00 | 459 777.00 | | 459 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 177.00 | 474 177.00 | | 474 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 061.00 | 52 061.00 | | 52 061.00 |
