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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 | 4 761.00 | 1 002.00 | 3 759.00 | 4 761.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 729 761.00 | 1 002.00 | 728 759.00 | 729 761.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CD Marketable securities | 70 489.00 | | 70 489.00 | 70 489.00 |
CF Cash and cash equivalents | 90 755.00 | | 90 755.00 | 90 755.00 |
CJ TOTAL (II) | 178 182.00 | | 178 182.00 | 178 182.00 |
CO Grand total (0 to V) | 907 943.00 | 1 002.00 | 906 941.00 | 907 943.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DD Legal reserve (1) | 1 677.00 | | | 1 677.00 |
DG Other reserves | 31 871.00 | | | 31 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 172.00 | | | 40 172.00 |
DL TOTAL (I) | 774 720.00 | | | 774 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 550.00 | | | 34 550.00 |
DX Trade payables and related accounts | 48 824.00 | | | 48 824.00 |
DY Tax and social security liabilities | 37 802.00 | | | 37 802.00 |
EA Other liabilities | 11 045.00 | | | 11 045.00 |
EC TOTAL (IV) | 132 221.00 | | | 132 221.00 |
EE Grand total (I to V) | 906 941.00 | | | 906 941.00 |
EG Accrued income and payables due within one year | 132 221.00 | | | 132 221.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 713.00 | |
FR Total operating income (I) | | | 352 977.00 | |
FW Other purchases and external expenses | | | 31 876.00 | |
FX Taxes, duties, and similar payments | | | 17 506.00 | |
FY Salaries and Wages | | | 163 034.00 | |
FZ Social Security Contributions | | | 146 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 885.00 | |
GF Total Operating Expenses (II) | | | 359 803.00 | |
GG - OPERATING RESULT (I - II) | | | -6 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 713.00 | | | 10 713.00 |
A2 TOTAL ASSETS | 120 549.00 | | | 120 549.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | 2 955.00 | | | 2 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 977.00 | | | 402 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 805.00 | | | 362 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 172.00 | | | 40 172.00 |
HP References: Equipment leasing | 17 754.00 | | | 17 754.00 |
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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 | 703 396.00 | | 52 126.00 | 703 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 725 000.00 | |
I4 DECREASES Grand Total | | 25 761.00 | 729 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 4 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396.00 | | 2 126.00 | 3 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | 50 000.00 | 700 000.00 |
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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 | 48 824.00 | 48 824.00 | | 48 824.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 20 357.00 | 20 357.00 | | 20 357.00 |
8E Income Taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 045.00 | 11 045.00 | | 11 045.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VB VAT | 116.00 | | | 116.00 |
VI Group and Associates | 34 550.00 | 34 550.00 | | 34 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 291.00 | 4 291.00 | | 4 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750.00 | | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 937.00 | 16 937.00 | 25 000.00 | 41 937.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 221.00 | 132 221.00 | | 132 221.00 |
