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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 | 1 767.00 | 1 767.00 | | 1 767.00 |
BJ TOTAL (I) | 98 379.00 | 1 767.00 | 96 612.00 | 98 379.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 15 341.00 | | 15 341.00 | 15 341.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 18 232.00 | | 18 232.00 | 18 232.00 |
CJ TOTAL (II) | 45 606.00 | | 45 606.00 | 45 606.00 |
CO Grand total (0 to V) | 143 984.00 | 1 767.00 | 142 218.00 | 143 984.00 |
CU Other investments | 96 612.00 | | 96 612.00 | 96 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 640.00 | 76 239.00 | | 70 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 949.00 | 20 400.00 | | 37 949.00 |
DL TOTAL (I) | 114 089.00 | 102 140.00 | | 114 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 033.00 | 3 838.00 | | 11 033.00 |
DX Trade payables and related accounts | 2 520.00 | 2 453.00 | | 2 520.00 |
DY Tax and social security liabilities | 13 658.00 | 14 174.00 | | 13 658.00 |
EA Other liabilities | 918.00 | 918.00 | | 918.00 |
EC TOTAL (IV) | 28 129.00 | 21 383.00 | | 28 129.00 |
EE Grand total (I to V) | 142 218.00 | 123 522.00 | | 142 218.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 977.00 | |
FW Other purchases and external expenses | | | 3 796.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 78 175.00 | |
FZ Social Security Contributions | | | 39 837.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 840.00 | |
GP Total financial income (V) | | | 39 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 817.00 | 140 124.00 | | 163 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 868.00 | 119 724.00 | | 125 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 949.00 | 20 400.00 | | 37 949.00 |
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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 | 98 379.00 | | | 98 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 612.00 | |
I4 DECREASES Grand Total | | | 98 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 612.00 | | | 96 612.00 |
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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 | 1 767.00 | | | 1 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | | | 1 767.00 |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 3.00 | | | 3.00 |
UZ Social Security, other social security organizations | 30.00 | | | 30.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 14 840.00 | | | 14 840.00 |
VI Group and Associates | 11 033.00 | 11 033.00 | | 11 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 341.00 | 27 341.00 | | 27 341.00 |
VW VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 129.00 | 28 129.00 | | 28 129.00 |
