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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 | 2 527.00 | 2 327.00 | 200.00 | 2 527.00 |
BJ TOTAL (I) | 701 793.00 | 2 327.00 | 699 466.00 | 701 793.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 4 611.00 | | 4 611.00 | 4 611.00 |
CF Cash and cash equivalents | 309 743.00 | | 309 743.00 | 309 743.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 327 614.00 | | 327 614.00 | 327 614.00 |
CO Grand total (0 to V) | 1 029 406.00 | 2 327.00 | 1 027 079.00 | 1 029 406.00 |
CU Other investments | 699 266.00 | | 699 266.00 | 699 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 220 000.00 | | | 220 000.00 |
DH Retained earnings | 3 083.00 | 2 638.00 | | 3 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 422.00 | 300 446.00 | | 166 422.00 |
DL TOTAL (I) | 829 505.00 | 703 083.00 | | 829 505.00 |
DU Loans and Debts from Credit Institutions (3) | 136 393.00 | 224 146.00 | | 136 393.00 |
DX Trade payables and related accounts | 10 139.00 | 9 250.00 | | 10 139.00 |
DY Tax and social security liabilities | 51 042.00 | 41 147.00 | | 51 042.00 |
EC TOTAL (IV) | 197 574.00 | 274 543.00 | | 197 574.00 |
EE Grand total (I to V) | 1 027 079.00 | 977 626.00 | | 1 027 079.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 262 005.00 | |
FW Other purchases and external expenses | | | 20 905.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 144 386.00 | |
FZ Social Security Contributions | | | 65 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 233 074.00 | |
GG - OPERATING RESULT (I - II) | | | 28 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 153.00 | |
GP Total financial income (V) | | | 147 153.00 | |
GR Interest and similar expenses | | | 4 825.00 | |
GU Total financial expenses (VI) | | | 4 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | 4 837.00 | 3 391.00 | | 4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 158.00 | 555 216.00 | | 409 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 736.00 | 254 770.00 | | 242 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 422.00 | 300 446.00 | | 166 422.00 |
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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 | 701 793.00 | | 701 793.00 | 701 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 793.00 | | 701 793.00 | 701 793.00 |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8C Staff and Related Accounts | 26 846.00 | 26 846.00 | | 26 846.00 |
8D Social Security and Other Social Organizations | 10 027.00 | 10 027.00 | | 10 027.00 |
UX Other trade receivables | 13 200.00 | | | 13 200.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 2 189.00 | | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 135 469.00 | 89 670.00 | 45 799.00 | 135 469.00 |
VK Loans repaid during the year | 87 160.00 | | | 87 160.00 |
VM Income taxes | 715.00 | | | 715.00 |
VS Prepaid expenses | 59.00 | | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 813.00 | 17 813.00 | | 17 813.00 |
VW VAT | 14 169.00 | 14 169.00 | | 14 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 592.00 | 150 793.00 | 45 799.00 | 196 592.00 |
