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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 | 11 477.00 | 7 724.00 | 3 753.00 | 11 477.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 511 679.00 | 7 724.00 | 503 955.00 | 511 679.00 |
BX Customers and related accounts | 54 577.00 | | 54 577.00 | 54 577.00 |
BZ Other receivables | 72 527.00 | | 72 527.00 | 72 527.00 |
CF Cash and cash equivalents | 150 254.00 | | 150 254.00 | 150 254.00 |
CJ TOTAL (II) | 277 359.00 | | 277 359.00 | 277 359.00 |
CO Grand total (0 to V) | 789 038.00 | 7 724.00 | 781 313.00 | 789 038.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 1 000.00 | | 300 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 349 987.00 | 521 076.00 | | 349 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 894.00 | 127 911.00 | | 74 894.00 |
DL TOTAL (I) | 724 981.00 | 650 087.00 | | 724 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 28 746.00 | | 5 000.00 |
DX Trade payables and related accounts | 22 878.00 | 190.00 | | 22 878.00 |
DY Tax and social security liabilities | 28 455.00 | 23 776.00 | | 28 455.00 |
EC TOTAL (IV) | 56 333.00 | 52 711.00 | | 56 333.00 |
EE Grand total (I to V) | 781 313.00 | 702 799.00 | | 781 313.00 |
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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 | 186 910.00 | | 186 910.00 | 186 910.00 |
FJ Net sales | 186 910.00 | | 186 910.00 | 186 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 194 710.00 | |
FW Other purchases and external expenses | | | 59 824.00 | |
FX Taxes, duties, and similar payments | | | 2 411.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 11 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 522.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 227.00 | |
GG - OPERATING RESULT (I - II) | | | 96 483.00 | |
GK Income from other securities and fixed asset receivables | | | 12 136.00 | |
GP Total financial income (V) | | | 12 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 152.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -152.00 | | -135.00 |
HK Income tax | 33 591.00 | 15 461.00 | | 33 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 846.00 | 215 392.00 | | 206 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 953.00 | 87 481.00 | | 131 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 894.00 | 127 911.00 | | 74 894.00 |
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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 | 511 679.00 | | | 511 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 202.00 | |
I4 DECREASES Grand Total | | | 511 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 477.00 | | | 11 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 202.00 | | | 500 202.00 |
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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 | 6 203.00 | 1 522.00 | | 6 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203.00 | 1 522.00 | | 6 203.00 |
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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 | 22 878.00 | 22 878.00 | | 22 878.00 |
8D Social Security and Other Social Organizations | 4 152.00 | 4 152.00 | | 4 152.00 |
8E Income Taxes | 17 807.00 | 17 807.00 | | 17 807.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
VA Doubtful or disputed receivables | 54 577.00 | | | 54 577.00 |
VB VAT | 3 865.00 | | | 3 865.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 663.00 | | | 68 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 105.00 | 627 105.00 | | 627 105.00 |
VW VAT | 6 497.00 | 6 497.00 | | 6 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 333.00 | 56 333.00 | | 56 333.00 |
