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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 400.00 | 1 323.00 | 4 077.00 | 5 400.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 304 800.00 | 1 323.00 | 303 477.00 | 304 800.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 72 100.00 | | 72 100.00 | 72 100.00 |
BZ Other receivables | 105 710.00 | | 105 710.00 | 105 710.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 1 219.00 | | 1 219.00 | 1 219.00 |
CJ TOTAL (II) | 180 781.00 | | 180 781.00 | 180 781.00 |
CO Grand total (0 to V) | 485 581.00 | 1 323.00 | 484 259.00 | 485 581.00 |
CU Other investments | 294 900.00 | | 294 900.00 | 294 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 1 231.00 | 1 109.00 | | 1 231.00 |
DH Retained earnings | 69 556.00 | 67 233.00 | | 69 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 391.00 | 2 446.00 | | 44 391.00 |
DL TOTAL (I) | 401 179.00 | 356 788.00 | | 401 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 10 110.00 | | 110.00 |
DX Trade payables and related accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
DY Tax and social security liabilities | 29 675.00 | 4 618.00 | | 29 675.00 |
EA Other liabilities | 51 642.00 | 20 081.00 | | 51 642.00 |
EC TOTAL (IV) | 83 080.00 | 39 456.00 | | 83 080.00 |
EE Grand total (I to V) | 484 259.00 | 396 243.00 | | 484 259.00 |
EG Accrued income and payables due within one year | 83 080.00 | 39 456.00 | | 83 080.00 |
EI Including equity loans | 110.00 | | | 110.00 |
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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 | | | 68 048.00 | |
FJ Net sales | | | 68 048.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 049.00 | |
FW Other purchases and external expenses | | | 4 757.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 56 000.00 | |
GB Operating Expenses - Provisions | | | 410.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 273.00 | |
GG - OPERATING RESULT (I - II) | | | 5 775.00 | |
GP Total financial income (V) | | | 17 434.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 250.00 | -20 000.00 | | 21 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 733.00 | 138 551.00 | | 106 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 342.00 | 136 105.00 | | 62 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 391.00 | 2 446.00 | | 44 391.00 |
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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 | 304 800.00 | | | 304 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 299 400.00 | |
I4 DECREASES Grand Total | | | 304 800.00 | |
IO DECREASES Total including other intangible assets | | | 5 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 400.00 | | | 5 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 400.00 | | | 299 400.00 |
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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 | 913.00 | 410.00 | | 913.00 |
PE DEPRECIATION Total including other intangible assets | 913.00 | 410.00 | | 913.00 |
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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 | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 29 675.00 | 29 675.00 | | 29 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 752.00 | 51 752.00 | | 51 752.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 72 100.00 | 72 100.00 | | 72 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 710.00 | 105 710.00 | | 105 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 310.00 | 177 810.00 | 4 500.00 | 182 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 080.00 | 83 080.00 | | 83 080.00 |
