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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 27 354.00 | 27 354.00 | | 27 354.00 |
BJ TOTAL (I) | 27 369.00 | 27 354.00 | 15.00 | 27 369.00 |
BX Customers and related accounts | 4 992.00 | | 4 992.00 | 4 992.00 |
BZ Other receivables | 2 464.00 | | 2 464.00 | 2 464.00 |
CF Cash and cash equivalents | 137 879.00 | | 137 879.00 | 137 879.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 145 348.00 | | 145 348.00 | 145 348.00 |
CO Grand total (0 to V) | 172 717.00 | 27 354.00 | 145 363.00 | 172 717.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 72 469.00 | 50 132.00 | | 72 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 666.00 | 22 338.00 | | 23 666.00 |
DL TOTAL (I) | 97 786.00 | 74 119.00 | | 97 786.00 |
DU Loans and Debts from Credit Institutions (3) | 9 976.00 | 14 795.00 | | 9 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 324.00 | 47 538.00 | | 34 324.00 |
DX Trade payables and related accounts | 840.00 | 802.00 | | 840.00 |
DY Tax and social security liabilities | 2 388.00 | 2 404.00 | | 2 388.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 47 577.00 | 65 538.00 | | 47 577.00 |
EE Grand total (I to V) | 145 363.00 | 139 658.00 | | 145 363.00 |
EG Accrued income and payables due within one year | 39 255.00 | | | 39 255.00 |
EI Including equity loans | 34 324.00 | | | 34 324.00 |
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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 | 54 806.00 | | 54 806.00 | 54 806.00 |
FJ Net sales | 54 806.00 | | 54 806.00 | 54 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 58 395.00 | |
FW Other purchases and external expenses | | | 15 809.00 | |
FX Taxes, duties, and similar payments | | | 30.00 | |
FY Salaries and Wages | | | 19 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 169.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 36 554.00 | |
GG - OPERATING RESULT (I - II) | | | 21 841.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 275.00 | | | 98 275.00 |
HD Total exceptional income (VII) | 98 275.00 | | | 98 275.00 |
HF Exceptional expenses on capital transactions | 92 775.00 | | | 92 775.00 |
HH Total exceptional expenses (VIII) | 92 775.00 | | | 92 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 500.00 | | | 5 500.00 |
HK Income tax | 3 206.00 | 3 942.00 | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 670.00 | 65 128.00 | | 156 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 004.00 | 42 791.00 | | 133 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 666.00 | 22 338.00 | | 23 666.00 |
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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 | 30 097.00 | 1 169.00 | 3 912.00 | 30 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 097.00 | 1 169.00 | 3 912.00 | 30 097.00 |
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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 | 34 324.00 | 34 324.00 | | 34 324.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VG Loans with a maturity of up to one year at origin | 9 976.00 | 4 931.00 | 5 045.00 | 9 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 7 469.00 | 7 469.00 | | 7 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469.00 | 7 469.00 | | 7 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 577.00 | 42 532.00 | 5 045.00 | 47 577.00 |
