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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 3.00 | | | 3.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 435 980.00 | | 435 980.00 | 435 980.00 |
BX Customers and related accounts | 13 920.00 | 600.00 | 13 320.00 | 13 920.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 22 400.00 | 600.00 | 21 800.00 | 22 400.00 |
CO Grand total (0 to V) | 458 380.00 | 600.00 | 457 780.00 | 458 380.00 |
CU Other investments | 385 980.00 | | 385 980.00 | 385 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 97 508.00 | 96 672.00 | | 97 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 232.00 | 837.00 | | 27 232.00 |
DL TOTAL (I) | 278 740.00 | 251 508.00 | | 278 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 856.00 | 20 109.00 | | 16 856.00 |
DX Trade payables and related accounts | 99 709.00 | 87 557.00 | | 99 709.00 |
DY Tax and social security liabilities | 62 475.00 | 86 912.00 | | 62 475.00 |
EA Other liabilities | | 2 869.00 | | |
EC TOTAL (IV) | 179 039.00 | 197 447.00 | | 179 039.00 |
EE Grand total (I to V) | 457 780.00 | 448 955.00 | | 457 780.00 |
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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 | 51 600.00 | | 51 600.00 | 51 600.00 |
FJ Net sales | 51 600.00 | | 51 600.00 | 51 600.00 |
FQ Other income | | | 24 578.00 | |
FR Total operating income (I) | | | 76 178.00 | |
FW Other purchases and external expenses | | | 33 008.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -4 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 811.00 | |
GG - OPERATING RESULT (I - II) | | | 33 367.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 815.00 | 3 697.00 | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | 3 697.00 | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | -3 697.00 | | -1 815.00 |
HK Income tax | 4 322.00 | | | 4 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 181.00 | 52 308.00 | | 76 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 949.00 | 51 471.00 | | 48 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 232.00 | 837.00 | | 27 232.00 |
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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 | 460 140.00 | | | 460 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 385 980.00 | |
I4 DECREASES Grand Total | | 24 160.00 | 435 980.00 | |
IO DECREASES Total including other intangible assets | | 6 490.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 670.00 | | |
KD ACQUISITIONS Total including other intangible assets | 56 490.00 | | | 56 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 670.00 | | | 17 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 980.00 | | | 385 980.00 |
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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 | 24 160.00 | | 24 160.00 | 24 160.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | | 6 490.00 | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 670.00 | | 17 670.00 | 17 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
7B Total provisions for depreciation | 600.00 | | | 600.00 |
7C Grand total | 600.00 | | | 600.00 |
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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 | 99 709.00 | 99 709.00 | | 99 709.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 6 000.00 | 6 000.00 | | 6 000.00 |
8E Income Taxes | 4 322.00 | 4 322.00 | | 4 322.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VA Doubtful or disputed receivables | 720.00 | | | 720.00 |
VB VAT | 5 187.00 | | | 5 187.00 |
VI Group and Associates | 16 856.00 | 16 856.00 | | 16 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 897.00 | 897.00 | | 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 707.00 | 19 707.00 | | 19 707.00 |
VW VAT | 39 256.00 | 39 256.00 | | 39 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 039.00 | 179 039.00 | | 179 039.00 |
