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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 | 19 639.00 | 1 549.00 | 18 090.00 | 19 639.00 |
BJ TOTAL (I) | 1 125 639.00 | 1 549.00 | 1 124 090.00 | 1 125 639.00 |
BZ Other receivables | 250 778.00 | | 250 778.00 | 250 778.00 |
CF Cash and cash equivalents | 145 452.00 | | 145 452.00 | 145 452.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 396 230.00 | | 396 230.00 | 396 230.00 |
CO Grand total (0 to V) | 1 521 869.00 | 1 549.00 | 1 520 320.00 | 1 521 869.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 000.00 | 1 006 000.00 | | 1 006 000.00 |
DH Retained earnings | 208 781.00 | | | 208 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 817.00 | 208 781.00 | | 237 817.00 |
DL TOTAL (I) | 1 452 597.00 | 1 214 781.00 | | 1 452 597.00 |
DU Loans and Debts from Credit Institutions (3) | 19 113.00 | | | 19 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 711.00 | 24 735.00 | | 22 711.00 |
DX Trade payables and related accounts | | 2 640.00 | | |
DY Tax and social security liabilities | 25 899.00 | 47 452.00 | | 25 899.00 |
EC TOTAL (IV) | 67 722.00 | 74 826.00 | | 67 722.00 |
EE Grand total (I to V) | 1 520 320.00 | 1 289 607.00 | | 1 520 320.00 |
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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 | 118 923.00 | | 118 923.00 | 118 923.00 |
FJ Net sales | 118 923.00 | | 118 923.00 | 118 923.00 |
FR Total operating income (I) | | | 118 923.00 | |
FW Other purchases and external expenses | | | 7 184.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 26 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 670.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 112 256.00 | |
GG - OPERATING RESULT (I - II) | | | 6 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 175.00 | |
GP Total financial income (V) | | | 237 175.00 | |
GR Interest and similar expenses | | | 867.00 | |
GU Total financial expenses (VI) | | | 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 800.00 | | | 6 800.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 9 223.00 | | | 9 223.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 873.00 | | | -2 873.00 |
HK Income tax | 2 285.00 | 7 048.00 | | 2 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 898.00 | 320 006.00 | | 362 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 082.00 | 111 225.00 | | 125 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 817.00 | 208 781.00 | | 237 817.00 |
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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 | | 2 670.00 | 1 121.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 670.00 | 1 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 647.00 | 22 647.00 | | 22 647.00 |
VB VAT | 327.00 | | | 327.00 |
VH Loans with a maturity of more than one year at origin | 19 169.00 | 8 968.00 | 10 201.00 | 19 169.00 |
VI Group and Associates | 22 655.00 | 22 655.00 | | 22 655.00 |
VJ Loans taken out during the year | 22 101.00 | | | 22 101.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VM Income taxes | 4 763.00 | | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 688.00 | | | 245 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 778.00 | 250 778.00 | | 250 778.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 722.00 | 57 522.00 | 10 201.00 | 67 722.00 |
