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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 | 43 552.00 | 6 164.00 | 37 388.00 | 43 552.00 |
BJ TOTAL (I) | 143 552.00 | 6 164.00 | 137 388.00 | 143 552.00 |
CF Cash and cash equivalents | 37 687.00 | | 37 687.00 | 37 687.00 |
CJ TOTAL (II) | 37 687.00 | | 37 687.00 | 37 687.00 |
CO Grand total (0 to V) | 181 239.00 | 6 164.00 | 175 075.00 | 181 239.00 |
CS Evaluated investments - equity method | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DG Other reserves | 20 989.00 | | | 20 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 814.00 | 21 989.00 | | 33 814.00 |
DL TOTAL (I) | 65 803.00 | 31 989.00 | | 65 803.00 |
DU Loans and Debts from Credit Institutions (3) | 100 080.00 | 85 022.00 | | 100 080.00 |
DX Trade payables and related accounts | 181.00 | 131.00 | | 181.00 |
DY Tax and social security liabilities | 9 012.00 | 6 641.00 | | 9 012.00 |
EC TOTAL (IV) | 109 273.00 | 91 794.00 | | 109 273.00 |
EE Grand total (I to V) | 175 075.00 | 123 782.00 | | 175 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 47 417.00 | |
FJ Net sales | | | 47 417.00 | |
FR Total operating income (I) | | | 47 417.00 | |
FW Other purchases and external expenses | | | 6 366.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 19 132.00 | |
FZ Social Security Contributions | | | 7 645.00 | |
GB Operating Expenses - Provisions | | | 6 132.00 | |
GF Total Operating Expenses (II) | | | 39 704.00 | |
GG - OPERATING RESULT (I - II) | | | 7 712.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 748.00 | 2 204.00 | | 1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 417.00 | 34 406.00 | | 77 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 603.00 | 12 417.00 | | 43 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 814.00 | 21 989.00 | | 33 814.00 |
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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 | 32.00 | 6 132.00 | | 32.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32.00 | 6 132.00 | | 32.00 |
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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 | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 9 012.00 | 9 012.00 | | 9 012.00 |
VG Loans with a maturity of up to one year at origin | 100 080.00 | | | 100 080.00 |
VK Loans repaid during the year | -15 057.00 | | | -15 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 273.00 | 9 193.00 | | 109 273.00 |
