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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 | 23 999.00 | 6 120.00 | 17 879.00 | 23 999.00 |
BJ TOTAL (I) | 803 999.00 | 6 120.00 | 797 879.00 | 803 999.00 |
BZ Other receivables | 142 533.00 | | 142 533.00 | 142 533.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 143 376.00 | | 143 376.00 | 143 376.00 |
CO Grand total (0 to V) | 947 374.00 | 6 120.00 | 941 255.00 | 947 374.00 |
CU Other investments | 780 000.00 | | 780 000.00 | 780 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 618 678.00 | 536 389.00 | | 618 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 754.00 | 103 719.00 | | 179 754.00 |
DL TOTAL (I) | 809 432.00 | 651 108.00 | | 809 432.00 |
DU Loans and Debts from Credit Institutions (3) | 54 311.00 | 140 360.00 | | 54 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 407.00 | 82 007.00 | | 60 407.00 |
DX Trade payables and related accounts | 2 906.00 | 2 630.00 | | 2 906.00 |
DY Tax and social security liabilities | 14 198.00 | 14 260.00 | | 14 198.00 |
EC TOTAL (IV) | 131 823.00 | 239 258.00 | | 131 823.00 |
EE Grand total (I to V) | 941 255.00 | 890 366.00 | | 941 255.00 |
EG Accrued income and payables due within one year | 121 647.00 | 188 116.00 | | 121 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 170.00 | | | 3 170.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 2 375.00 | |
FR Total operating income (I) | | | 123 455.00 | |
FW Other purchases and external expenses | | | 10 291.00 | |
FX Taxes, duties, and similar payments | | | 5 262.00 | |
FY Salaries and Wages | | | 58 684.00 | |
FZ Social Security Contributions | | | 23 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 850.00 | |
GG - OPERATING RESULT (I - II) | | | 20 606.00 | |
GL Other interest and similar income | | | 165 000.00 | |
GP Total financial income (V) | | | 165 000.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HK Income tax | 4 292.00 | 4 194.00 | | 4 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 455.00 | 205 003.00 | | 288 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 702.00 | 101 284.00 | | 108 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 754.00 | 103 719.00 | | 179 754.00 |
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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 | 803 999.00 | | | 803 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 000.00 | |
I4 DECREASES Grand Total | | | 803 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 999.00 | | | 23 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | | 780 000.00 |
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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 | 1 320.00 | 4 800.00 | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320.00 | 4 800.00 | | 1 320.00 |
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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 | 2 906.00 | 2 906.00 | | 2 906.00 |
8C Staff and Related Accounts | 5 301.00 | 5 301.00 | | 5 301.00 |
8D Social Security and Other Social Organizations | 4 861.00 | 4 861.00 | | 4 861.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VC Group and associates | 128 245.00 | 128 245.00 | | 128 245.00 |
VG Loans with a maturity of up to one year at origin | 3 170.00 | 3 170.00 | | 3 170.00 |
VH Loans with a maturity of more than one year at origin | 51 141.00 | 40 965.00 | 10 176.00 | 51 141.00 |
VI Group and Associates | 60 407.00 | 60 407.00 | | 60 407.00 |
VK Loans repaid during the year | 89 219.00 | | | 89 219.00 |
VP Miscellaneous | 308.00 | 308.00 | | 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 941.00 | 1 941.00 | | 1 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 400.00 | 13 400.00 | | 13 400.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 376.00 | 143 376.00 | | 143 376.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 823.00 | 121 647.00 | 10 176.00 | 131 823.00 |
