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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 531.00 | 68.00 | 463.00 | 531.00 |
AT Other tangible assets | 32 342.00 | 1 514.00 | 30 828.00 | 32 342.00 |
BJ TOTAL (I) | 291 872.00 | 1 581.00 | 290 291.00 | 291 872.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 80 325.00 | | 80 325.00 | 80 325.00 |
CF Cash and cash equivalents | 60 233.00 | | 60 233.00 | 60 233.00 |
CH Prepaid expenses | 1 456.00 | | 1 456.00 | 1 456.00 |
CJ TOTAL (II) | 209 214.00 | | 209 214.00 | 209 214.00 |
CO Grand total (0 to V) | 501 087.00 | 1 581.00 | 499 505.00 | 501 087.00 |
CU Other investments | 259 000.00 | | 259 000.00 | 259 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 110 207.00 | | | 110 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 901.00 | | | 157 901.00 |
DL TOTAL (I) | 269 208.00 | | | 269 208.00 |
DU Loans and Debts from Credit Institutions (3) | 174 151.00 | | | 174 151.00 |
DX Trade payables and related accounts | 10 266.00 | | | 10 266.00 |
DY Tax and social security liabilities | 45 734.00 | | | 45 734.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 230 298.00 | | | 230 298.00 |
EE Grand total (I to V) | 499 505.00 | | | 499 505.00 |
EG Accrued income and payables due within one year | 86 110.00 | | | 86 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 645.00 | | | 645.00 |
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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
FJ Net sales | 196 000.00 | | 196 000.00 | 196 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 196 013.00 | |
FW Other purchases and external expenses | | | 30 011.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 147 503.00 | |
FZ Social Security Contributions | | | 43 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 581.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 224 381.00 | |
GG - OPERATING RESULT (I - II) | | | -28 369.00 | |
GI Supported loss or transferred profit (IV) | | | -1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -11.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 188 000.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 013.00 | | | 384 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 112.00 | | | 226 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 901.00 | | | 157 901.00 |
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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 | 234 000.00 | | 57 872.00 | 234 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 000.00 | |
I4 DECREASES Grand Total | | | 291 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 000.00 | | 25 000.00 | 234 000.00 |
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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 | | 1 581.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 581.00 | | |
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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 | 10 266.00 | 10 266.00 | | 10 266.00 |
8C Staff and Related Accounts | 21 654.00 | 21 654.00 | | 21 654.00 |
8D Social Security and Other Social Organizations | 12 323.00 | 12 323.00 | | 12 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 67 200.00 | 67 200.00 | | 67 200.00 |
VB VAT | 1 573.00 | 1 573.00 | | 1 573.00 |
VH Loans with a maturity of more than one year at origin | 174 151.00 | 29 963.00 | 114 808.00 | 174 151.00 |
VK Loans repaid during the year | 27 776.00 | | | 27 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 753.00 | 78 753.00 | | 78 753.00 |
VS Prepaid expenses | 1 456.00 | 1 456.00 | | 1 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 981.00 | 148 981.00 | | 148 981.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 298.00 | 86 110.00 | 114 808.00 | 230 298.00 |
