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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 | 73 872.00 | 45 188.00 | 28 683.00 | 73 872.00 |
BJ TOTAL (I) | 1 729 372.00 | 45 188.00 | 1 684 183.00 | 1 729 372.00 |
BT Goods | 334 079.00 | | 334 079.00 | 334 079.00 |
BZ Other receivables | 29 181.00 | | 29 181.00 | 29 181.00 |
CF Cash and cash equivalents | 380 640.00 | | 380 640.00 | 380 640.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 745 209.00 | | 745 209.00 | 745 209.00 |
CO Grand total (0 to V) | 2 474 581.00 | 45 188.00 | 2 429 392.00 | 2 474 581.00 |
CU Other investments | 1 655 500.00 | | 1 655 500.00 | 1 655 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 472 000.00 | | | 1 472 000.00 |
DD Legal reserve (1) | 147 200.00 | | | 147 200.00 |
DG Other reserves | 699 299.00 | | | 699 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 987.00 | | | 35 987.00 |
DL TOTAL (I) | 2 354 487.00 | | | 2 354 487.00 |
DU Loans and Debts from Credit Institutions (3) | 4 367.00 | | | 4 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 469.00 | | | 11 469.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 49 527.00 | | | 49 527.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 74 905.00 | | | 74 905.00 |
EE Grand total (I to V) | 2 429 392.00 | | | 2 429 392.00 |
EG Accrued income and payables due within one year | 74 905.00 | | | 74 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 282 000.00 | | 282 000.00 | 282 000.00 |
FJ Net sales | 282 000.00 | | 282 000.00 | 282 000.00 |
FQ Other income | | | -57.00 | |
FR Total operating income (I) | | | 281 942.00 | |
FW Other purchases and external expenses | | | 35 432.00 | |
FX Taxes, duties, and similar payments | | | 2 306.00 | |
FY Salaries and Wages | | | 136 890.00 | |
FZ Social Security Contributions | | | 56 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 018.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 236 547.00 | |
GG - OPERATING RESULT (I - II) | | | 45 394.00 | |
GL Other interest and similar income | | | 425.00 | |
GO Net income from sales of marketable securities | | | 368.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 860.00 | | | 9 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 736.00 | | | 282 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 748.00 | | | 246 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 987.00 | | | 35 987.00 |
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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 | 1 729 373.00 | | | 1 729 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655 500.00 | |
I4 DECREASES Grand Total | | | 1 729 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 873.00 | | | 73 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655 500.00 | | | 1 655 500.00 |
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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 | 40 170.00 | 5 018.00 | | 40 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 170.00 | 5 018.00 | | 40 170.00 |
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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 | 4 542.00 | 4 542.00 | | 4 542.00 |
8D Social Security and Other Social Organizations | 49 527.00 | 49 527.00 | | 49 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 29 181.00 | 29 181.00 | | 29 181.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 4 267.00 | 4 267.00 | | 4 267.00 |
VI Group and Associates | 11 469.00 | 11 469.00 | | 11 469.00 |
VK Loans repaid during the year | 19 007.00 | | | 19 007.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 489.00 | 30 489.00 | | 30 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 905.00 | 74 905.00 | | 74 905.00 |
