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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 | 2 457.00 | 1 665.00 | 792.00 | 2 457.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 273 057.00 | 1 665.00 | 271 392.00 | 273 057.00 |
BX Customers and related accounts | 20 886.00 | | 20 886.00 | 20 886.00 |
BZ Other receivables | 9 918.00 | | 9 918.00 | 9 918.00 |
CF Cash and cash equivalents | 53 363.00 | | 53 363.00 | 53 363.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 84 666.00 | | 84 666.00 | 84 666.00 |
CO Grand total (0 to V) | 357 723.00 | 1 665.00 | 356 058.00 | 357 723.00 |
CU Other investments | 270 050.00 | | 270 050.00 | 270 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 591.00 | | | 591.00 |
DG Other reserves | 11 222.00 | | | 11 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 021.00 | 11 813.00 | | 22 021.00 |
DL TOTAL (I) | 34 334.00 | 12 313.00 | | 34 334.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 23.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 000.00 | 270 000.00 | | 270 000.00 |
DX Trade payables and related accounts | 11 345.00 | 4 057.00 | | 11 345.00 |
DY Tax and social security liabilities | 39 848.00 | 12 905.00 | | 39 848.00 |
EA Other liabilities | 507.00 | | | 507.00 |
EC TOTAL (IV) | 321 724.00 | 286 986.00 | | 321 724.00 |
EE Grand total (I to V) | 356 058.00 | 299 298.00 | | 356 058.00 |
EG Accrued income and payables due within one year | 321 724.00 | 286 986.00 | | 321 724.00 |
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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 | 172 101.00 | | 172 101.00 | 172 101.00 |
FJ Net sales | 172 101.00 | | 172 101.00 | 172 101.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 172 122.00 | |
FW Other purchases and external expenses | | | 35 009.00 | |
FX Taxes, duties, and similar payments | | | 5 998.00 | |
FY Salaries and Wages | | | 75 409.00 | |
FZ Social Security Contributions | | | 28 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 115.00 | |
GG - OPERATING RESULT (I - II) | | | 26 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 470.00 | 5 945.00 | | 28 470.00 |
A4 Equity method investments | | 210.00 | | |
HK Income tax | 3 986.00 | 2 085.00 | | 3 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 122.00 | 65 535.00 | | 172 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 101.00 | 53 723.00 | | 150 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 021.00 | 11 813.00 | | 22 021.00 |
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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 | 272 457.00 | | 600.00 | 272 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 600.00 | |
I4 DECREASES Grand Total | | | 273 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 457.00 | | | 2 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 000.00 | | 600.00 | 270 000.00 |
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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 | 436.00 | 1 229.00 | | 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436.00 | 1 229.00 | | 436.00 |
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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 | 11 345.00 | 11 345.00 | | 11 345.00 |
8C Staff and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8D Social Security and Other Social Organizations | 19 903.00 | 19 903.00 | | 19 903.00 |
8E Income Taxes | 3 986.00 | 3 986.00 | | 3 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507.00 | 507.00 | | 507.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 20 886.00 | | | 20 886.00 |
VB VAT | 720.00 | | | 720.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 270 000.00 | 270 000.00 | | 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 198.00 | | | 9 198.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 854.00 | 31 304.00 | 550.00 | 31 854.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 724.00 | 321 724.00 | | 321 724.00 |
