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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
BJ TOTAL (I) | 865 926.00 | 1 090.00 | 864 836.00 | 865 926.00 |
BX Customers and related accounts | 38 812.00 | | 38 812.00 | 38 812.00 |
BZ Other receivables | 31 929.00 | | 31 929.00 | 31 929.00 |
CF Cash and cash equivalents | 38 275.00 | | 38 275.00 | 38 275.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 110 123.00 | | 110 123.00 | 110 123.00 |
CO Grand total (0 to V) | 976 049.00 | 1 090.00 | 974 959.00 | 976 049.00 |
CU Other investments | 864 836.00 | | 864 836.00 | 864 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 250.00 | 740 250.00 | | 740 250.00 |
DD Legal reserve (1) | 28 210.00 | 27 626.00 | | 28 210.00 |
DG Other reserves | 115 488.00 | 104 390.00 | | 115 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 246.00 | 11 682.00 | | 7 246.00 |
DL TOTAL (I) | 891 194.00 | 883 948.00 | | 891 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 658.00 | 25 105.00 | | 28 658.00 |
DX Trade payables and related accounts | 5 376.00 | 4 964.00 | | 5 376.00 |
DY Tax and social security liabilities | 49 731.00 | 47 456.00 | | 49 731.00 |
EC TOTAL (IV) | 83 765.00 | 77 525.00 | | 83 765.00 |
EE Grand total (I to V) | 974 959.00 | 961 473.00 | | 974 959.00 |
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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 | 248 767.00 | | 248 767.00 | 248 767.00 |
FJ Net sales | 248 767.00 | | 248 767.00 | 248 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 336.00 | |
FR Total operating income (I) | | | 255 104.00 | |
FW Other purchases and external expenses | | | 26 539.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 144 240.00 | |
FZ Social Security Contributions | | | 74 936.00 | |
GF Total Operating Expenses (II) | | | 247 858.00 | |
GG - OPERATING RESULT (I - II) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 514.00 | | |
HD Total exceptional income (VII) | | 2 514.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 2 514.00 | | |
HH Total exceptional expenses (VIII) | | 2 582.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | | -4 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 104.00 | 251 751.00 | | 255 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 858.00 | 240 069.00 | | 247 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 246.00 | 11 682.00 | | 7 246.00 |
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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 | 865 926.00 | | | 865 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 836.00 | |
I4 DECREASES Grand Total | | | 865 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 836.00 | | | 864 836.00 |
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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 | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 5 376.00 | 5 376.00 | | 5 376.00 |
8C Staff and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8D Social Security and Other Social Organizations | 33 050.00 | 33 050.00 | | 33 050.00 |
UX Other trade receivables | 38 812.00 | | | 38 812.00 |
VB VAT | 2 495.00 | | | 2 495.00 |
VI Group and Associates | 28 658.00 | 28 658.00 | | 28 658.00 |
VM Income taxes | 29 434.00 | | | 29 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 745.00 | 1 745.00 | | 1 745.00 |
VS Prepaid expenses | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 848.00 | 71 848.00 | | 71 848.00 |
VW VAT | 10 522.00 | 10 522.00 | | 10 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 765.00 | 83 765.00 | | 83 765.00 |
