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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 956.00 | | 29 956.00 | 29 956.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 52.00 | 1 747.00 | 1 799.00 |
AT Other tangible assets | 9 107.00 | 1 740.00 | 7 367.00 | 9 107.00 |
BJ TOTAL (I) | 225 112.00 | 1 792.00 | 223 320.00 | 225 112.00 |
BZ Other receivables | 10 972.00 | | 10 972.00 | 10 972.00 |
CF Cash and cash equivalents | 80 342.00 | | 80 342.00 | 80 342.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 91 509.00 | | 91 509.00 | 91 509.00 |
CO Grand total (0 to V) | 316 621.00 | 1 792.00 | 314 829.00 | 316 621.00 |
CS Evaluated investments - equity method | 184 250.00 | | 184 250.00 | 184 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DG Other reserves | 235 125.00 | 215 239.00 | | 235 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 181.00 | 19 886.00 | | 40 181.00 |
DL TOTAL (I) | 295 656.00 | 255 471.00 | | 295 656.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 49.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 3 250.00 | | 3 250.00 |
DX Trade payables and related accounts | 2 914.00 | 239.00 | | 2 914.00 |
DY Tax and social security liabilities | 12 981.00 | 10 472.00 | | 12 981.00 |
EC TOTAL (IV) | 19 174.00 | 14 010.00 | | 19 174.00 |
EE Grand total (I to V) | 314 829.00 | 269 484.00 | | 314 829.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | 122 500.00 | |
FJ Net sales | | | 122 500.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 122 698.00 | |
FW Other purchases and external expenses | | | 5 654.00 | |
FX Taxes, duties, and similar payments | | | 7 115.00 | |
FY Salaries and Wages | | | 71 964.00 | |
FZ Social Security Contributions | | | 28 951.00 | |
GB Operating Expenses - Provisions | | | 940.00 | |
GF Total Operating Expenses (II) | | | 114 625.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073.00 | |
GP Total financial income (V) | | | 32 240.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 938.00 | 129 754.00 | | 158 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 757.00 | 109 868.00 | | 118 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 181.00 | 19 886.00 | | 40 181.00 |
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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 | 852.00 | 940.00 | | 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 852.00 | 940.00 | | 852.00 |
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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 | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 12 981.00 | 12 981.00 | | 12 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | | 3 250.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 167.00 | 11 167.00 | | 11 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 174.00 | 19 174.00 | | 19 174.00 |
