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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 | 33 100.00 | 14 807.00 | 18 293.00 | 33 100.00 |
BJ TOTAL (I) | 421 100.00 | 14 807.00 | 406 293.00 | 421 100.00 |
BX Customers and related accounts | 47 980.00 | | 47 980.00 | 47 980.00 |
BZ Other receivables | 44 499.00 | | 44 499.00 | 44 499.00 |
CF Cash and cash equivalents | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 108 022.00 | | 108 022.00 | 108 022.00 |
CO Grand total (0 to V) | 529 122.00 | 14 807.00 | 514 315.00 | 529 122.00 |
CU Other investments | 388 000.00 | | 388 000.00 | 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | | | 458 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 11 508.00 | | | 11 508.00 |
DH Retained earnings | -202 497.00 | | | -202 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 172.00 | | | 92 172.00 |
DL TOTAL (I) | 366 183.00 | | | 366 183.00 |
DU Loans and Debts from Credit Institutions (3) | 6 006.00 | | | 6 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 769.00 | | | 105 769.00 |
DX Trade payables and related accounts | 8 326.00 | | | 8 326.00 |
DY Tax and social security liabilities | 28 031.00 | | | 28 031.00 |
EC TOTAL (IV) | 148 132.00 | | | 148 132.00 |
EE Grand total (I to V) | 514 315.00 | | | 514 315.00 |
EG Accrued income and payables due within one year | 148 132.00 | | | 148 132.00 |
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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 | 169 197.00 | | 169 197.00 | 169 197.00 |
FJ Net sales | 169 197.00 | | 169 197.00 | 169 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 169 797.00 | |
FW Other purchases and external expenses | | | 11 344.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 102 821.00 | |
FZ Social Security Contributions | | | 37 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 620.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 161 911.00 | |
GG - OPERATING RESULT (I - II) | | | 7 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 966.00 | |
GP Total financial income (V) | | | 84 966.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 763.00 | | | 254 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 591.00 | | | 162 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 172.00 | | | 92 172.00 |
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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 | 421 100.00 | | | 421 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 000.00 | |
I4 DECREASES Grand Total | | | 421 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 100.00 | | | 33 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 000.00 | | | 388 000.00 |
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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 | 8 187.00 | 6 620.00 | | 8 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 187.00 | 6 620.00 | | 8 187.00 |
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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 | 8 326.00 | 8 326.00 | | 8 326.00 |
8C Staff and Related Accounts | 2 744.00 | 2 744.00 | | 2 744.00 |
8D Social Security and Other Social Organizations | 18 807.00 | 18 807.00 | | 18 807.00 |
UX Other trade receivables | 47 980.00 | | | 47 980.00 |
VB VAT | 1 594.00 | | | 1 594.00 |
VC Group and associates | 17 736.00 | | | 17 736.00 |
VH Loans with a maturity of more than one year at origin | 6 006.00 | 6 006.00 | | 6 006.00 |
VI Group and Associates | 105 769.00 | 105 769.00 | | 105 769.00 |
VM Income taxes | 25 169.00 | | | 25 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 479.00 | 92 479.00 | 16.00 | 92 479.00 |
VW VAT | 5 429.00 | 5 429.00 | | 5 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 132.00 | 148 132.00 | | 148 132.00 |
