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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 | 887.00 | 268.00 | 619.00 | 887.00 |
BJ TOTAL (I) | 595 887.00 | 268.00 | 595 619.00 | 595 887.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CF Cash and cash equivalents | 42 978.00 | | 42 978.00 | 42 978.00 |
CJ TOTAL (II) | 43 518.00 | | 43 518.00 | 43 518.00 |
CO Grand total (0 to V) | 639 405.00 | 268.00 | 639 137.00 | 639 405.00 |
CU Other investments | 595 000.00 | | 595 000.00 | 595 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 11 856.00 | 7 499.00 | | 11 856.00 |
DG Other reserves | 112 223.00 | 84 454.00 | | 112 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 047.00 | 87 125.00 | | 94 047.00 |
DL TOTAL (I) | 543 126.00 | 504 078.00 | | 543 126.00 |
DU Loans and Debts from Credit Institutions (3) | 43 237.00 | 81 957.00 | | 43 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 918.00 | 42 221.00 | | 36 918.00 |
DX Trade payables and related accounts | 4 653.00 | 7 184.00 | | 4 653.00 |
DY Tax and social security liabilities | 11 204.00 | 21 373.00 | | 11 204.00 |
EC TOTAL (IV) | 96 012.00 | 152 735.00 | | 96 012.00 |
EE Grand total (I to V) | 639 137.00 | 656 814.00 | | 639 137.00 |
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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 | 146 880.00 | | 146 880.00 | 146 880.00 |
FJ Net sales | 146 880.00 | | 146 880.00 | 146 880.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 886.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 6 733.00 | |
FY Salaries and Wages | | | 79 560.00 | |
FZ Social Security Contributions | | | 31 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 138 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 2 713.00 | |
GU Total financial expenses (VI) | | | 2 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 508.00 | 1 628.00 | | 1 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 886.00 | 228 882.00 | | 236 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 839.00 | 141 757.00 | | 142 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 047.00 | 87 125.00 | | 94 047.00 |
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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 | 595 000.00 | | 887.00 | 595 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 000.00 | |
I4 DECREASES Grand Total | | | 595 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 000.00 | | | 595 000.00 |
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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 | | 268.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 268.00 | | |
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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 | 4 653.00 | 4 653.00 | | 4 653.00 |
8D Social Security and Other Social Organizations | 582.00 | 582.00 | | 582.00 |
8E Income Taxes | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 540.00 | | | 540.00 |
VH Loans with a maturity of more than one year at origin | 43 237.00 | 43 237.00 | | 43 237.00 |
VI Group and Associates | 36 918.00 | 36 918.00 | | 36 918.00 |
VK Loans repaid during the year | 38 720.00 | | | 38 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540.00 | 540.00 | | 540.00 |
VW VAT | 4 523.00 | 4 523.00 | | 4 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 012.00 | 96 012.00 | | 96 012.00 |
