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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 | 6 578.00 | 1 438.00 | 5 140.00 | 6 578.00 |
BJ TOTAL (I) | 2 036 918.00 | 1 438.00 | 2 035 480.00 | 2 036 918.00 |
BZ Other receivables | 1 337.00 | | 1 337.00 | 1 337.00 |
CF Cash and cash equivalents | 99 612.00 | | 99 612.00 | 99 612.00 |
CH Prepaid expenses | 2 901.00 | | 2 901.00 | 2 901.00 |
CJ TOTAL (II) | 103 850.00 | | 103 850.00 | 103 850.00 |
CO Grand total (0 to V) | 2 140 769.00 | 1 438.00 | 2 139 331.00 | 2 140 769.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 340.00 | | | 2 030 340.00 |
DD Legal reserve (1) | 4 055.00 | | | 4 055.00 |
DG Other reserves | 77 042.00 | | | 77 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 876.00 | | | 13 876.00 |
DL TOTAL (I) | 2 125 314.00 | | | 2 125 314.00 |
DX Trade payables and related accounts | 2 259.00 | | | 2 259.00 |
DY Tax and social security liabilities | 11 756.00 | | | 11 756.00 |
EC TOTAL (IV) | 14 016.00 | | | 14 016.00 |
EE Grand total (I to V) | 2 139 331.00 | | | 2 139 331.00 |
EG Accrued income and payables due within one year | 14 016.00 | | | 14 016.00 |
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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 | 177 600.00 | | 177 600.00 | 177 600.00 |
FJ Net sales | 177 600.00 | | 177 600.00 | 177 600.00 |
FR Total operating income (I) | | | 177 600.00 | |
FW Other purchases and external expenses | | | 4 750.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 148 354.00 | |
FZ Social Security Contributions | | | 5 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 160 492.00 | |
GG - OPERATING RESULT (I - II) | | | 17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | | | -451.00 |
HK Income tax | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 600.00 | | | 177 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 723.00 | | | 163 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 876.00 | | | 13 876.00 |
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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 | 2 036 918.00 | | | 2 036 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 340.00 | |
I4 DECREASES Grand Total | | | 2 036 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 340.00 | | | 2 030 340.00 |
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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 | 122.00 | 1 315.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 1 315.00 | | 122.00 |
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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 | 2 259.00 | 2 259.00 | | 2 259.00 |
8D Social Security and Other Social Organizations | 7 105.00 | 7 105.00 | | 7 105.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VM Income taxes | 305.00 | | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 151.00 | 151.00 | | 151.00 |
VS Prepaid expenses | 2 901.00 | | | 2 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 238.00 | 4 238.00 | | 4 238.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 016.00 | 14 016.00 | | 14 016.00 |
