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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 | 357.00 | 130.00 | 228.00 | 357.00 |
BB Receivables related to investments | 129 884.00 | | 129 884.00 | 129 884.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 331 377.00 | 130.00 | 2 331 247.00 | 2 331 377.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 7 274.00 | | 7 274.00 | 7 274.00 |
CF Cash and cash equivalents | 22 647.00 | | 22 647.00 | 22 647.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 43 785.00 | | 43 785.00 | 43 785.00 |
CO Grand total (0 to V) | 2 375 162.00 | 130.00 | 2 375 032.00 | 2 375 162.00 |
CU Other investments | 2 200 900.00 | | 2 200 900.00 | 2 200 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 205 000.00 | 2 205 000.00 | | 2 205 000.00 |
DD Legal reserve (1) | 3 201.00 | 735.00 | | 3 201.00 |
DH Retained earnings | 22 312.00 | 467.00 | | 22 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 792.00 | 49 311.00 | | 86 792.00 |
DL TOTAL (I) | 2 317 305.00 | 2 255 513.00 | | 2 317 305.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | 80.00 | | 12 820.00 |
DX Trade payables and related accounts | 3 412.00 | 14 445.00 | | 3 412.00 |
DY Tax and social security liabilities | 41 442.00 | 27 541.00 | | 41 442.00 |
EA Other liabilities | 55.00 | 20.00 | | 55.00 |
EC TOTAL (IV) | 57 728.00 | 42 086.00 | | 57 728.00 |
EE Grand total (I to V) | 2 375 032.00 | 2 297 599.00 | | 2 375 032.00 |
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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 | 190 112.00 | | 190 112.00 | 190 112.00 |
FJ Net sales | 190 112.00 | | 190 112.00 | 190 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 161.00 | |
FW Other purchases and external expenses | | | 41 716.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 91 024.00 | |
FZ Social Security Contributions | | | 37 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 693.00 | |
GG - OPERATING RESULT (I - II) | | | 18 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 912.00 | | |
HD Total exceptional income (VII) | | 912.00 | | |
HE Exceptional expenses on management operations | 1 534.00 | 20 719.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 20 719.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -19 807.00 | | -1 534.00 |
HK Income tax | 142.00 | | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 161.00 | 244 525.00 | | 260 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 369.00 | 195 215.00 | | 173 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 792.00 | 49 311.00 | | 86 792.00 |
HP References: Equipment leasing | 5 029.00 | 5 696.00 | | 5 029.00 |
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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 | 11.00 | 119.00 | | 11.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11.00 | 119.00 | | 11.00 |
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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 | 3 412.00 | 3 412.00 | | 3 412.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 19 801.00 | 19 801.00 | | 19 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VA Doubtful or disputed receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 569.00 | | | 569.00 |
VI Group and Associates | 12 820.00 | 12 820.00 | | 12 820.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 139.00 | 21 139.00 | | 21 139.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 729.00 | 57 729.00 | | 57 729.00 |
