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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 518 680.00 | |
BX Customers and related accounts | | | 5 315.00 | |
BZ Other receivables | | | 235 560.00 | |
CF Cash and cash equivalents | | | 495 714.00 | |
CJ TOTAL (II) | | | 736 589.00 | |
CO Grand total (0 to V) | | | 1 255 269.00 | |
CU Other investments | | | 518 680.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 100.00 | | 43 000.00 |
DG Other reserves | 361 424.00 | 3 716.00 | | 361 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 154.00 | 443 608.00 | | 412 154.00 |
DL TOTAL (I) | 1 246 578.00 | 877 424.00 | | 1 246 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209.00 | 209.00 | | 209.00 |
DX Trade payables and related accounts | 3 132.00 | 3 790.00 | | 3 132.00 |
DY Tax and social security liabilities | 5 350.00 | 6 254.00 | | 5 350.00 |
EA Other liabilities | | 66 547.00 | | |
EC TOTAL (IV) | 8 691.00 | 76 801.00 | | 8 691.00 |
EE Grand total (I to V) | 1 255 269.00 | 954 225.00 | | 1 255 269.00 |
EG Accrued income and payables due within one year | 8 691.00 | 76 801.00 | | 8 691.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 26 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 806.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 64 036.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 8 020.00 | |
FY Salaries and Wages | | | 16 489.00 | |
FZ Social Security Contributions | | | 52 179.00 | |
GF Total Operating Expenses (II) | | | 79 413.00 | |
GG - OPERATING RESULT (I - II) | | | -15 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 977.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GP Total financial income (V) | | | 429 280.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52.00 | | |
HD Total exceptional income (VII) | | 52.00 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HK Income tax | 1 177.00 | 482.00 | | 1 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 316.00 | 526 587.00 | | 493 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 162.00 | 82 979.00 | | 81 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 154.00 | 443 608.00 | | 412 154.00 |
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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 | 518 680.00 | | | 518 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 680.00 | |
I4 DECREASES Grand Total | | | 518 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 680.00 | | | 518 680.00 |
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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 | 3 132.00 | 3 132.00 | | 3 132.00 |
8C Staff and Related Accounts | 981.00 | 981.00 | | 981.00 |
8D Social Security and Other Social Organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 5 315.00 | | | 5 315.00 |
VB VAT | 522.00 | | | 522.00 |
VI Group and Associates | 209.00 | 209.00 | | 209.00 |
VN Other taxes, similar payments | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 576.00 | 576.00 | | 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 510.00 | | | 234 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 875.00 | 240 875.00 | | 240 875.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 691.00 | 8 691.00 | | 8 691.00 |
