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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 | 9 258.00 | 4 824.00 | 4 433.00 | 9 258.00 |
BH Other financial assets | 2 129.00 | | 2 129.00 | 2 129.00 |
BJ TOTAL (I) | 231 386.00 | 4 824.00 | 226 562.00 | 231 386.00 |
BX Customers and related accounts | 11 700.00 | | 11 700.00 | 11 700.00 |
BZ Other receivables | 7 761.00 | | 7 761.00 | 7 761.00 |
CF Cash and cash equivalents | 124 636.00 | | 124 636.00 | 124 636.00 |
CJ TOTAL (II) | 144 097.00 | | 144 097.00 | 144 097.00 |
CO Grand total (0 to V) | 375 483.00 | 4 824.00 | 370 659.00 | 375 483.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 53 089.00 | 42 467.00 | | 53 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 913.00 | 10 622.00 | | 43 913.00 |
DL TOTAL (I) | 102 502.00 | 58 589.00 | | 102 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 065.00 | 65.00 | | 220 065.00 |
DX Trade payables and related accounts | 2 860.00 | 8 199.00 | | 2 860.00 |
DY Tax and social security liabilities | 45 078.00 | 34 948.00 | | 45 078.00 |
EA Other liabilities | 154.00 | 154.00 | | 154.00 |
EC TOTAL (IV) | 268 157.00 | 43 366.00 | | 268 157.00 |
EE Grand total (I to V) | 370 659.00 | 101 955.00 | | 370 659.00 |
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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 | 357 000.00 | | 357 000.00 | 357 000.00 |
FJ Net sales | 357 000.00 | | 357 000.00 | 357 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 357 000.00 | |
FW Other purchases and external expenses | | | 58 576.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 168 138.00 | |
FZ Social Security Contributions | | | 70 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 302 587.00 | |
GG - OPERATING RESULT (I - II) | | | 54 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 500.00 | 1 637.00 | | 10 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 000.00 | 285 822.00 | | 357 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 087.00 | 275 200.00 | | 313 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 913.00 | 10 622.00 | | 43 913.00 |
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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 | 11 376.00 | | 220 010.00 | 11 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 129.00 | |
I4 DECREASES Grand Total | | | 231 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 258.00 | | | 9 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 118.00 | | 220 010.00 | 2 118.00 |
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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 | 2 593.00 | 2 231.00 | | 2 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593.00 | 2 231.00 | | 2 593.00 |
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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
8C Staff and Related Accounts | 1 689.00 | 1 689.00 | | 1 689.00 |
8D Social Security and Other Social Organizations | 18 059.00 | 18 059.00 | | 18 059.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 2 129.00 | | | 2 129.00 |
UX Other trade receivables | 11 700.00 | | | 11 700.00 |
UZ Social Security, other social security organizations | 5 211.00 | | | 5 211.00 |
VB VAT | 978.00 | | | 978.00 |
VI Group and Associates | 220 065.00 | 220 065.00 | | 220 065.00 |
VP Miscellaneous | 1 568.00 | | | 1 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 589.00 | 19 461.00 | 2 129.00 | 21 589.00 |
VW VAT | 16 290.00 | 16 290.00 | | 16 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 157.00 | 268 157.00 | | 268 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
