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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 1 772.00 | 1 772.00 | | 1 772.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BJ TOTAL (I) | 46 697.00 | 1 981.00 | 44 716.00 | 46 697.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 82 637.00 | | 82 637.00 | 82 637.00 |
CF Cash and cash equivalents | 10 091.00 | | 10 091.00 | 10 091.00 |
CJ TOTAL (II) | 92 728.00 | | 92 728.00 | 92 728.00 |
CO Grand total (0 to V) | 139 425.00 | 1 981.00 | 137 444.00 | 139 425.00 |
CU Other investments | 44 210.00 | | 44 210.00 | 44 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 39 655.00 | 871.00 | | 39 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 200.00 | 64 784.00 | | 66 200.00 |
DL TOTAL (I) | 119 270.00 | 79 071.00 | | 119 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 382.00 | 4 353.00 | | 9 382.00 |
DX Trade payables and related accounts | 2 235.00 | 2 091.00 | | 2 235.00 |
DY Tax and social security liabilities | 6 556.00 | 6 698.00 | | 6 556.00 |
EC TOTAL (IV) | 18 174.00 | 13 143.00 | | 18 174.00 |
EE Grand total (I to V) | 137 444.00 | 92 214.00 | | 137 444.00 |
EG Accrued income and payables due within one year | 18 174.00 | 13 143.00 | | 18 174.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 454.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 457.00 | |
FW Other purchases and external expenses | | | 2 647.00 | |
FX Taxes, duties, and similar payments | | | 585.00 | |
FY Salaries and Wages | | | 23 991.00 | |
FZ Social Security Contributions | | | 5 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 33 001.00 | |
GG - OPERATING RESULT (I - II) | | | 8 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 527.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 60 532.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | 2 022.00 | | 2 454.00 |
HK Income tax | 2 657.00 | 2 054.00 | | 2 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 989.00 | 100 957.00 | | 101 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 789.00 | 36 173.00 | | 35 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 200.00 | 64 784.00 | | 66 200.00 |
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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 | 46 692.00 | | 5.00 | 46 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 716.00 | |
I4 DECREASES Grand Total | | | 46 697.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 711.00 | | 5.00 | 44 711.00 |
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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 | 1 981.00 | | | 1 981.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 772.00 | | | 1 772.00 |
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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
8C Staff and Related Accounts | 2 671.00 | 2 671.00 | | 2 671.00 |
8D Social Security and Other Social Organizations | 3 235.00 | 3 235.00 | | 3 235.00 |
VB VAT | 839.00 | 839.00 | | 839.00 |
VC Group and associates | 56 040.00 | 56 040.00 | | 56 040.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VM Income taxes | 25 759.00 | 25 759.00 | | 25 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 637.00 | 82 637.00 | | 82 637.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 174.00 | 18 174.00 | | 18 174.00 |
