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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 | 1 631.00 | 467.00 | 1 164.00 | 1 631.00 |
BJ TOTAL (I) | 571 631.00 | 467.00 | 571 164.00 | 571 631.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 3 560.00 | | 3 560.00 | 3 560.00 |
CF Cash and cash equivalents | 47 257.00 | | 47 257.00 | 47 257.00 |
CJ TOTAL (II) | 158 817.00 | | 158 817.00 | 158 817.00 |
CO Grand total (0 to V) | 730 448.00 | 467.00 | 729 981.00 | 730 448.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 573 621.00 | 523 414.00 | | 573 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 804.00 | 50 208.00 | | 120 804.00 |
DL TOTAL (I) | 702 676.00 | 581 871.00 | | 702 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 416.00 | | 774.00 |
DX Trade payables and related accounts | 2 294.00 | 2 094.00 | | 2 294.00 |
DY Tax and social security liabilities | 24 237.00 | 30 856.00 | | 24 237.00 |
EC TOTAL (IV) | 27 305.00 | 33 366.00 | | 27 305.00 |
EE Grand total (I to V) | 729 981.00 | 615 237.00 | | 729 981.00 |
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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 | 234 000.00 | | 234 000.00 | 234 000.00 |
FJ Net sales | 234 000.00 | | 234 000.00 | 234 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 002.00 | |
FW Other purchases and external expenses | | | 3 015.00 | |
FX Taxes, duties, and similar payments | | | 661.00 | |
FY Salaries and Wages | | | 200 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 208 198.00 | |
GG - OPERATING RESULT (I - II) | | | 25 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 329 002.00 | 241 633.00 | | 329 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 198.00 | 191 425.00 | | 208 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 804.00 | 50 208.00 | | 120 804.00 |
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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 | 573 620.00 | | 1 291.00 | 573 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 000.00 | |
I4 DECREASES Grand Total | | 3 280.00 | 571 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 280.00 | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 620.00 | | 1 291.00 | 3 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | | 570 000.00 |
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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 | 3 388.00 | 359.00 | 3 280.00 | 3 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 388.00 | 359.00 | 3 280.00 | 3 388.00 |
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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 | 2 294.00 | 2 294.00 | | 2 294.00 |
8D Social Security and Other Social Organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
UX Other trade receivables | 108 000.00 | | | 108 000.00 |
VB VAT | 1 407.00 | | | 1 407.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 154.00 | | | 2 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 560.00 | 111 560.00 | | 111 560.00 |
VW VAT | 20 385.00 | 20 385.00 | | 20 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 305.00 | 27 305.00 | | 27 305.00 |
