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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 | 29 299.00 | 11 611.00 | 17 688.00 | 29 299.00 |
BJ TOTAL (I) | 529 331.00 | 11 611.00 | 517 720.00 | 529 331.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 5 915.00 | | 5 915.00 | 5 915.00 |
CF Cash and cash equivalents | 11 283.00 | | 11 283.00 | 11 283.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 59 880.00 | | 59 880.00 | 59 880.00 |
CO Grand total (0 to V) | 589 211.00 | 11 611.00 | 577 600.00 | 589 211.00 |
CU Other investments | 500 032.00 | | 500 032.00 | 500 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 888.00 | | | 109 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 872.00 | | | 57 872.00 |
DL TOTAL (I) | 178 760.00 | | | 178 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 256.00 | | | 366 256.00 |
DX Trade payables and related accounts | 1 616.00 | | | 1 616.00 |
DY Tax and social security liabilities | 30 968.00 | | | 30 968.00 |
EC TOTAL (IV) | 398 840.00 | | | 398 840.00 |
EE Grand total (I to V) | 577 600.00 | | | 577 600.00 |
EG Accrued income and payables due within one year | 398 840.00 | | | 398 840.00 |
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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 | 178 333.00 | | 178 333.00 | 178 333.00 |
FJ Net sales | 178 333.00 | | 178 333.00 | 178 333.00 |
FR Total operating income (I) | | | 178 334.00 | |
FW Other purchases and external expenses | | | 11 501.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 94 180.00 | |
GG - OPERATING RESULT (I - II) | | | 84 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 7 814.00 | |
GU Total financial expenses (VI) | | | 7 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 859.00 | | | 20 859.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 18 461.00 | | | 18 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 345.00 | | | 178 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 472.00 | | | 120 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 872.00 | | | 57 872.00 |
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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 | 529 406.00 | | | 529 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 500 032.00 | |
I4 DECREASES Grand Total | | 75.00 | 529 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 299.00 | | | 29 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 107.00 | | | 500 107.00 |
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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
8D Social Security and Other Social Organizations | 20 075.00 | 20 075.00 | | 20 075.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 150.00 | | | 150.00 |
VC Group and associates | 11.00 | | | 11.00 |
VI Group and Associates | 366 256.00 | 366 256.00 | | 366 256.00 |
VM Income taxes | 5 729.00 | | | 5 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 683.00 | | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598.00 | 48 598.00 | | 48 598.00 |
VW VAT | 10 315.00 | 10 315.00 | | 10 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 840.00 | 398 840.00 | | 398 840.00 |
