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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 | 4 165.00 | 736.00 | 3 429.00 | 4 165.00 |
BJ TOTAL (I) | 83 155.00 | 736.00 | 82 419.00 | 83 155.00 |
BZ Other receivables | 364 402.00 | | 364 402.00 | 364 402.00 |
CF Cash and cash equivalents | 184 332.00 | | 184 332.00 | 184 332.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 548 734.00 | | 548 734.00 | 548 734.00 |
CO Grand total (0 to V) | 631 889.00 | 736.00 | 631 153.00 | 631 889.00 |
CU Other investments | 78 990.00 | | 78 990.00 | 78 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 300.00 | 309 300.00 | | 309 300.00 |
DD Legal reserve (1) | 13 077.00 | 9 403.00 | | 13 077.00 |
DG Other reserves | 248 471.00 | 178 664.00 | | 248 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 358.00 | 73 480.00 | | 46 358.00 |
DL TOTAL (I) | 617 206.00 | 570 848.00 | | 617 206.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 97.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 2 892.00 | | 1 268.00 |
DX Trade payables and related accounts | 1 060.00 | 2 369.00 | | 1 060.00 |
DY Tax and social security liabilities | 11 108.00 | 15 073.00 | | 11 108.00 |
EA Other liabilities | 450.00 | 450.00 | | 450.00 |
EC TOTAL (IV) | 13 947.00 | 20 881.00 | | 13 947.00 |
EE Grand total (I to V) | 631 153.00 | 591 729.00 | | 631 153.00 |
EG Accrued income and payables due within one year | 13 947.00 | 20 881.00 | | 13 947.00 |
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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 | 76 725.00 | | 76 725.00 | 76 725.00 |
FJ Net sales | 76 725.00 | | 76 725.00 | 76 725.00 |
FR Total operating income (I) | | | 76 725.00 | |
FW Other purchases and external expenses | | | 26 212.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 45 490.00 | |
FZ Social Security Contributions | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 76 413.00 | |
GG - OPERATING RESULT (I - II) | | | 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 627.00 | |
GP Total financial income (V) | | | 45 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | -419.00 | -406.00 | | -419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 353.00 | 154 294.00 | | 122 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 994.00 | 80 813.00 | | 75 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 358.00 | 73 480.00 | | 46 358.00 |
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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 | 78 340.00 | | 4 815.00 | 78 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 990.00 | |
I4 DECREASES Grand Total | | | 83 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 340.00 | | 650.00 | 78 340.00 |
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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 | | 736.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 736.00 | | |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 10 032.00 | 10 032.00 | | 10 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VC Group and associates | 338 372.00 | 338 372.00 | | 338 372.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VM Income taxes | 607.00 | 607.00 | | 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 004.00 | 25 004.00 | | 25 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 403.00 | 364 403.00 | | 364 403.00 |
VW VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 947.00 | 13 947.00 | | 13 947.00 |
