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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 | 2 638.00 | 1 903.00 | 735.00 | 2 638.00 |
BJ TOTAL (I) | 252 637.00 | 1 903.00 | 250 734.00 | 252 637.00 |
BX Customers and related accounts | 4 474.00 | | 4 474.00 | 4 474.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CF Cash and cash equivalents | 67 661.00 | | 67 661.00 | 67 661.00 |
CH Prepaid expenses | 811.00 | | 811.00 | 811.00 |
CJ TOTAL (II) | 73 275.00 | | 73 275.00 | 73 275.00 |
CO Grand total (0 to V) | 325 912.00 | 1 903.00 | 324 010.00 | 325 912.00 |
CU Other investments | 249 999.00 | | 249 999.00 | 249 999.00 |
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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 | | 100.00 |
DG Other reserves | 45 477.00 | 40 674.00 | | 45 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 566.00 | 4 803.00 | | 7 566.00 |
DL TOTAL (I) | 54 143.00 | 46 577.00 | | 54 143.00 |
DU Loans and Debts from Credit Institutions (3) | 176 126.00 | 189 338.00 | | 176 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 3 317.00 | | 970.00 |
DX Trade payables and related accounts | 2 781.00 | 960.00 | | 2 781.00 |
DY Tax and social security liabilities | 64 941.00 | 26 861.00 | | 64 941.00 |
EA Other liabilities | 48.00 | 943.00 | | 48.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 269 867.00 | 246 418.00 | | 269 867.00 |
EE Grand total (I to V) | 324 010.00 | 292 995.00 | | 324 010.00 |
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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 | 424 000.00 | | 424 000.00 | 424 000.00 |
FJ Net sales | 424 000.00 | | 424 000.00 | 424 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 431.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 433.00 | |
FW Other purchases and external expenses | | | 38 668.00 | |
FX Taxes, duties, and similar payments | | | 18 976.00 | |
FY Salaries and Wages | | | 235 504.00 | |
FZ Social Security Contributions | | | 124 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 417 416.00 | |
GG - OPERATING RESULT (I - II) | | | 19 017.00 | |
GR Interest and similar expenses | | | 7 996.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 455.00 | 2 967.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 433.00 | 377 287.00 | | 436 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 867.00 | 372 484.00 | | 428 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 566.00 | 4 803.00 | | 7 566.00 |
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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 | 251 887.00 | | 750.00 | 251 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249 999.00 | |
I4 DECREASES Grand Total | | | 252 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888.00 | | 750.00 | 1 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 999.00 | | | 249 999.00 |
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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 | 1 888.00 | 15.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 15.00 | | 1 888.00 |
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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 | 2 781.00 | 2 781.00 | | 2 781.00 |
8C Staff and Related Accounts | 11 401.00 | 11 401.00 | | 11 401.00 |
8D Social Security and Other Social Organizations | 43 653.00 | 43 653.00 | | 43 653.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 4 474.00 | | | 4 474.00 |
VB VAT | 329.00 | | | 329.00 |
VH Loans with a maturity of more than one year at origin | 176 126.00 | 13 681.00 | 59 769.00 | 176 126.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 13 212.00 | | | 13 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 397.00 | 1 397.00 | | 1 397.00 |
VS Prepaid expenses | 811.00 | | | 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 614.00 | 5 614.00 | | 5 614.00 |
VW VAT | 5 035.00 | 5 035.00 | | 5 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 867.00 | 107 422.00 | 59 769.00 | 269 867.00 |
