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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 | 6 129.00 | 3 326.00 | 2 803.00 | 6 129.00 |
BD Other fixed assets | | | 1.00 | |
BJ TOTAL (I) | 1 179 477.00 | 3 326.00 | 1 176 151.00 | 1 179 477.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 47 147.00 | | 47 147.00 | 47 147.00 |
CJ TOTAL (II) | 49 298.00 | | 49 298.00 | 49 298.00 |
CO Grand total (0 to V) | 1 228 775.00 | 3 326.00 | 1 225 448.00 | 1 228 775.00 |
CU Other investments | 1 173 347.00 | | 1 173 347.00 | 1 173 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 556 337.00 | 523 749.00 | | 556 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 426.00 | 32 588.00 | | 32 426.00 |
DL TOTAL (I) | 918 763.00 | 886 337.00 | | 918 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 803.00 | 38 491.00 | | 76 803.00 |
DX Trade payables and related accounts | 6 058.00 | 5 782.00 | | 6 058.00 |
DY Tax and social security liabilities | 223 825.00 | 298 174.00 | | 223 825.00 |
EC TOTAL (IV) | 306 685.00 | 342 446.00 | | 306 685.00 |
EE Grand total (I to V) | 1 225 448.00 | 1 228 783.00 | | 1 225 448.00 |
EG Accrued income and payables due within one year | 306 685.00 | 342 446.00 | | 306 685.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 300 002.00 | |
FW Other purchases and external expenses | | | 17 562.00 | |
FX Taxes, duties, and similar payments | | | 4 283.00 | |
FY Salaries and Wages | | | 177 362.00 | |
FZ Social Security Contributions | | | 61 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 261 647.00 | |
GG - OPERATING RESULT (I - II) | | | 38 355.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 728.00 | 5 811.00 | | 5 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | 463 805.00 | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 576.00 | 431 217.00 | | 267 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 426.00 | 32 588.00 | | 32 426.00 |
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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 | 1 177 609.00 | | 1 867.00 | 1 177 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 348.00 | |
I4 DECREASES Grand Total | | | 1 179 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261.00 | | 1 867.00 | 4 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 348.00 | | | 1 173 348.00 |
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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 | 1 924.00 | 1 402.00 | | 1 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924.00 | 1 402.00 | | 1 924.00 |
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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 | 6 058.00 | 6 058.00 | | 6 058.00 |
8C Staff and Related Accounts | 83 886.00 | 83 886.00 | | 83 886.00 |
8D Social Security and Other Social Organizations | 131 612.00 | 131 612.00 | | 131 612.00 |
VB VAT | 1 524.00 | | | 1 524.00 |
VI Group and Associates | 76 803.00 | 76 803.00 | | 76 803.00 |
VM Income taxes | 72.00 | | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 533.00 | 3 533.00 | | 3 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 151.00 | 2 151.00 | | 2 151.00 |
VW VAT | 4 794.00 | 4 794.00 | | 4 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 685.00 | 306 685.00 | | 306 685.00 |
