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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 | 3 550.00 | 526.00 | 3 024.00 | 3 550.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 653 980.00 | 526.00 | 653 454.00 | 653 980.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 712.00 | | 712.00 | 712.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 49 746.00 | | 49 746.00 | 49 746.00 |
CO Grand total (0 to V) | 703 725.00 | 526.00 | 703 200.00 | 703 725.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 605.00 | 605.00 | | 605.00 |
DG Other reserves | 30 217.00 | | | 30 217.00 |
DH Retained earnings | 322 862.00 | 322 862.00 | | 322 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 827.00 | 46 217.00 | | 52 827.00 |
DL TOTAL (I) | 582 511.00 | 545 683.00 | | 582 511.00 |
DU Loans and Debts from Credit Institutions (3) | 42 321.00 | 78 465.00 | | 42 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 338.00 | 11 609.00 | | 36 338.00 |
DX Trade payables and related accounts | 1 908.00 | 1 893.00 | | 1 908.00 |
DY Tax and social security liabilities | 40 122.00 | 39 235.00 | | 40 122.00 |
EC TOTAL (IV) | 120 689.00 | 131 202.00 | | 120 689.00 |
EE Grand total (I to V) | 703 200.00 | 676 885.00 | | 703 200.00 |
EG Accrued income and payables due within one year | 120 689.00 | 91 257.00 | | 120 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 256 500.00 | | 256 500.00 | 256 500.00 |
FJ Net sales | 256 500.00 | | 256 500.00 | 256 500.00 |
FR Total operating income (I) | | | 256 500.00 | |
FW Other purchases and external expenses | | | 5 099.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
FY Salaries and Wages | | | 260 341.00 | |
GF Total Operating Expenses (II) | | | 265 942.00 | |
GG - OPERATING RESULT (I - II) | | | -9 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 176.00 | |
GP Total financial income (V) | | | 66 176.00 | |
GR Interest and similar expenses | | | 3 908.00 | |
GU Total financial expenses (VI) | | | 3 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 676.00 | 276 000.00 | | 322 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 849.00 | 229 783.00 | | 269 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 827.00 | 46 217.00 | | 52 827.00 |
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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 | 653 980.00 | | | 653 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 430.00 | |
I4 DECREASES Grand Total | | | 653 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550.00 | | | 3 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 430.00 | | | 650 430.00 |
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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 | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | | | 526.00 |
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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
8B Suppliers and Related Accounts | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 488.00 | 33 488.00 | | 33 488.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VH Loans with a maturity of more than one year at origin | 39 945.00 | 39 945.00 | | 39 945.00 |
VK Loans repaid during the year | 38 520.00 | | | 38 520.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 122.00 | 40 122.00 | | 40 122.00 |
VS Prepaid expenses | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 746.00 | 49 746.00 | | 49 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 689.00 | 120 689.00 | | 120 689.00 |
