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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 3 750.00 | 1 800.00 | 1 950.00 | 3 750.00 |
BZ Other receivables | 144 163.00 | | 144 163.00 | 144 163.00 |
CD Marketable securities | 5 945.00 | | 5 945.00 | 5 945.00 |
CF Cash and cash equivalents | 8 928.00 | | 8 928.00 | 8 928.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 159 036.00 | | 159 036.00 | 159 036.00 |
CO Grand total (0 to V) | 162 786.00 | 1 800.00 | 160 986.00 | 162 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 801.00 | 801.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 431.00 | 31 628.00 | | 34 431.00 |
DL TOTAL (I) | 44 032.00 | 41 229.00 | | 44 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 974.00 | 67 722.00 | | 75 974.00 |
DY Tax and social security liabilities | 40 703.00 | 25 457.00 | | 40 703.00 |
EA Other liabilities | 277.00 | 107.00 | | 277.00 |
EC TOTAL (IV) | 116 954.00 | 93 285.00 | | 116 954.00 |
EE Grand total (I to V) | 160 986.00 | 134 514.00 | | 160 986.00 |
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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 | 136 102.00 | | 136 102.00 | 136 102.00 |
FJ Net sales | 136 102.00 | | 136 102.00 | 136 102.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 136 106.00 | |
FW Other purchases and external expenses | | | 9 474.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 34 842.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 94 895.00 | |
GG - OPERATING RESULT (I - II) | | | 41 211.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 733.00 | 5 581.00 | | 6 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 106.00 | 99 606.00 | | 136 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 675.00 | 67 978.00 | | 101 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 431.00 | 31 628.00 | | 34 431.00 |
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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 | 3 770.00 | | | 3 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 3 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
8E Income Taxes | 6 733.00 | 6 733.00 | | 6 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 1 950.00 | | | 1 950.00 |
VB VAT | 4 841.00 | | | 4 841.00 |
VI Group and Associates | 75 974.00 | 75 974.00 | | 75 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 322.00 | | | 139 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 113.00 | 144 163.00 | 1 950.00 | 146 113.00 |
VW VAT | 23 221.00 | 23 221.00 | | 23 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 954.00 | 116 954.00 | | 116 954.00 |
