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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 | 917.00 | 19.00 | 898.00 | 917.00 |
BJ TOTAL (I) | 351 017.00 | 19.00 | 350 998.00 | 351 017.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 189 868.00 | | 189 868.00 | 189 868.00 |
CJ TOTAL (II) | 190 366.00 | | 190 366.00 | 190 366.00 |
CO Grand total (0 to V) | 541 383.00 | 19.00 | 541 364.00 | 541 383.00 |
CU Other investments | 350 100.00 | | 350 100.00 | 350 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 174 914.00 | | | 174 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 745.00 | 175 014.00 | | 30 745.00 |
DL TOTAL (I) | 206 758.00 | 176 014.00 | | 206 758.00 |
DU Loans and Debts from Credit Institutions (3) | 269 114.00 | 338 474.00 | | 269 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 267.00 | | |
DX Trade payables and related accounts | 2 292.00 | 12 140.00 | | 2 292.00 |
DY Tax and social security liabilities | 13 200.00 | 5 738.00 | | 13 200.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 334 606.00 | 361 619.00 | | 334 606.00 |
EE Grand total (I to V) | 541 364.00 | 537 632.00 | | 541 364.00 |
EG Accrued income and payables due within one year | 135 199.00 | 92 505.00 | | 135 199.00 |
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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 | 98 400.00 | 75 100.00 | 173 500.00 | 98 400.00 |
FJ Net sales | 98 400.00 | 75 100.00 | 173 500.00 | 98 400.00 |
FO Operating subsidies | | | 880.00 | |
FR Total operating income (I) | | | 174 380.00 | |
FW Other purchases and external expenses | | | 29 031.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FY Salaries and Wages | | | 68 598.00 | |
FZ Social Security Contributions | | | 39 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 137 551.00 | |
GG - OPERATING RESULT (I - II) | | | 36 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 874.00 | |
GP Total financial income (V) | | | 874.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 425.00 | 5 738.00 | | 5 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 254.00 | 200 013.00 | | 175 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 509.00 | 24 999.00 | | 144 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 745.00 | 175 014.00 | | 30 745.00 |
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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 | 350 000.00 | | 1 017.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 100.00 | |
I4 DECREASES Grand Total | | | 351 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 100.00 | 350 000.00 |
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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 | | 19.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19.00 | | |
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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 | 2 292.00 | 2 292.00 | | 2 292.00 |
8C Staff and Related Accounts | 452.00 | 452.00 | | 452.00 |
8D Social Security and Other Social Organizations | 12 667.00 | 12 667.00 | | 12 667.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
VB VAT | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 269 114.00 | 69 707.00 | 199 407.00 | 269 114.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498.00 | 498.00 | | 498.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 606.00 | 135 199.00 | 199 407.00 | 334 606.00 |
