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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 | 1 668.00 | 35.00 | 1 632.00 | 1 668.00 |
BJ TOTAL (I) | 153 702.00 | 35.00 | 153 666.00 | 153 702.00 |
BX Customers and related accounts | 23 580.00 | | 23 580.00 | 23 580.00 |
BZ Other receivables | 12 035.00 | | 12 035.00 | 12 035.00 |
CF Cash and cash equivalents | 14 326.00 | | 14 326.00 | 14 326.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 50 124.00 | | 50 124.00 | 50 124.00 |
CO Grand total (0 to V) | 203 827.00 | 35.00 | 203 791.00 | 203 827.00 |
CU Other investments | 152 034.00 | | 152 034.00 | 152 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 90 052.00 | 22 953.00 | | 90 052.00 |
DH Retained earnings | -284.00 | -284.00 | | -284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | 67 099.00 | | 43 421.00 |
DL TOTAL (I) | 136 489.00 | 93 067.00 | | 136 489.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 21.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 003.00 | 104 999.00 | | 58 003.00 |
DX Trade payables and related accounts | 3 346.00 | 2 711.00 | | 3 346.00 |
DY Tax and social security liabilities | 5 913.00 | 17 930.00 | | 5 913.00 |
EC TOTAL (IV) | 67 302.00 | 125 662.00 | | 67 302.00 |
EE Grand total (I to V) | 203 791.00 | 218 730.00 | | 203 791.00 |
EG Accrued income and payables due within one year | 67 302.00 | 125 662.00 | | 67 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 21.00 | | 38.00 |
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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 | 104 288.00 | | 104 288.00 | 104 288.00 |
FJ Net sales | 104 288.00 | | 104 288.00 | 104 288.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 288.00 | |
FW Other purchases and external expenses | | | 2 031.00 | |
FX Taxes, duties, and similar payments | | | 6 328.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 18 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 81 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 675.00 | |
GP Total financial income (V) | | | 25 675.00 | |
GR Interest and similar expenses | | | 1 550.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 20 700.00 | | |
HK Income tax | 3 991.00 | 5 058.00 | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 963.00 | 157 734.00 | | 129 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 542.00 | 90 635.00 | | 86 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 421.00 | 67 100.00 | | 43 421.00 |
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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 | 152 034.00 | | 1 668.00 | 152 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 034.00 | |
I4 DECREASES Grand Total | | | 153 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 034.00 | | | 152 034.00 |
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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 | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 35.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 493.00 | 39 493.00 | | 39 493.00 |
8B Suppliers and Related Accounts | 3 346.00 | 3 346.00 | | 3 346.00 |
8D Social Security and Other Social Organizations | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 23 580.00 | | | 23 580.00 |
VB VAT | 552.00 | | | 552.00 |
VC Group and associates | 10 624.00 | | | 10 624.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 18 509.00 | 18 509.00 | | 18 509.00 |
VK Loans repaid during the year | 49 500.00 | | | 49 500.00 |
VM Income taxes | 859.00 | | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VS Prepaid expenses | 183.00 | | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 798.00 | 35 798.00 | | 35 798.00 |
VW VAT | 5 390.00 | 5 390.00 | | 5 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 302.00 | 67 302.00 | | 67 302.00 |
