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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 | 62 750.00 | 15 900.00 | 46 850.00 | 62 750.00 |
BD Other fixed assets | 334 308.00 | 1 157.00 | 333 151.00 | 334 308.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 400 508.00 | 17 058.00 | 383 450.00 | 400 508.00 |
BX Customers and related accounts | 926.00 | | 926.00 | 926.00 |
BZ Other receivables | 206 350.00 | | 206 350.00 | 206 350.00 |
CF Cash and cash equivalents | 41 312.00 | | 41 312.00 | 41 312.00 |
CH Prepaid expenses | 8 973.00 | | 8 973.00 | 8 973.00 |
CJ TOTAL (II) | 257 562.00 | | 257 562.00 | 257 562.00 |
CO Grand total (0 to V) | 658 069.00 | 17 058.00 | 641 012.00 | 658 069.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 | 553 078.00 | | | 553 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 994.00 | | | 29 994.00 |
DL TOTAL (I) | 584 172.00 | | | 584 172.00 |
DU Loans and Debts from Credit Institutions (3) | 19 567.00 | | | 19 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 545.00 | | | 2 545.00 |
DX Trade payables and related accounts | 10 990.00 | | | 10 990.00 |
DY Tax and social security liabilities | 23 738.00 | | | 23 738.00 |
EC TOTAL (IV) | 56 840.00 | | | 56 840.00 |
EE Grand total (I to V) | 641 012.00 | | | 641 012.00 |
EG Accrued income and payables due within one year | 45 452.00 | | | 45 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 576.00 | | 2 576.00 | 2 576.00 |
FG Production sold - services | 210 091.00 | | 210 091.00 | 210 091.00 |
FJ Net sales | 212 667.00 | | 212 667.00 | 212 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 213 542.00 | |
FS Purchases of goods (including customs duties) | | | 1 344.00 | |
FW Other purchases and external expenses | | | 137 322.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
FY Salaries and Wages | | | 11 061.00 | |
FZ Social Security Contributions | | | 1 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 701.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 156 082.00 | |
GG - OPERATING RESULT (I - II) | | | 57 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 157.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 772.00 | | | 772.00 |
HE Exceptional expenses on management operations | 14 519.00 | | | 14 519.00 |
HH Total exceptional expenses (VIII) | 14 519.00 | | | 14 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 519.00 | | | -14 519.00 |
HK Income tax | 11 716.00 | | | 11 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 542.00 | | | 213 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 549.00 | | | 183 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 994.00 | | | 29 994.00 |
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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 | 11 199.00 | 4 701.00 | | 11 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 199.00 | 4 701.00 | | 11 199.00 |
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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 | 2 545.00 | 2 545.00 | | 2 545.00 |
8B Suppliers and Related Accounts | 10 990.00 | 10 990.00 | | 10 990.00 |
8D Social Security and Other Social Organizations | 23 738.00 | 23 738.00 | | 23 738.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
VG Loans with a maturity of up to one year at origin | 19 567.00 | 8 180.00 | 11 387.00 | 19 567.00 |
VS Prepaid expenses | 216 249.00 | 216 249.00 | | 216 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 709.00 | 216 249.00 | 2 460.00 | 218 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 840.00 | 45 452.00 | 11 387.00 | 56 840.00 |
