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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 | 62 280.00 | 61 836.00 | 444.00 | 62 280.00 |
BJ TOTAL (I) | 2 225 803.00 | 61 836.00 | 2 163 967.00 | 2 225 803.00 |
BX Customers and related accounts | 34 800.00 | | 34 800.00 | 34 800.00 |
BZ Other receivables | 4 541.00 | | 4 541.00 | 4 541.00 |
CF Cash and cash equivalents | 133 687.00 | | 133 687.00 | 133 687.00 |
CH Prepaid expenses | 6 025.00 | | 6 025.00 | 6 025.00 |
CJ TOTAL (II) | 179 053.00 | | 179 053.00 | 179 053.00 |
CO Grand total (0 to V) | 2 404 857.00 | 61 836.00 | 2 343 020.00 | 2 404 857.00 |
CU Other investments | 2 163 523.00 | | 2 163 523.00 | 2 163 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 692 106.00 | | | 1 692 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 773.00 | | | 26 773.00 |
DL TOTAL (I) | 2 268 879.00 | | | 2 268 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | | | 40 025.00 |
DX Trade payables and related accounts | 1 335.00 | | | 1 335.00 |
DY Tax and social security liabilities | 22 808.00 | | | 22 808.00 |
EA Other liabilities | 9 972.00 | | | 9 972.00 |
EC TOTAL (IV) | 74 141.00 | | | 74 141.00 |
EE Grand total (I to V) | 2 343 020.00 | | | 2 343 020.00 |
EG Accrued income and payables due within one year | 74 141.00 | | | 74 141.00 |
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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 | 321 711.00 | | 321 711.00 | 321 711.00 |
FJ Net sales | 321 711.00 | | 321 711.00 | 321 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 890.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 335 605.00 | |
FW Other purchases and external expenses | | | 24 429.00 | |
FX Taxes, duties, and similar payments | | | 23 956.00 | |
FY Salaries and Wages | | | 177 000.00 | |
FZ Social Security Contributions | | | 73 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GF Total Operating Expenses (II) | | | 299 277.00 | |
GG - OPERATING RESULT (I - II) | | | 36 328.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 890.00 | | | 13 890.00 |
A2 TOTAL ASSETS | 73 240.00 | | | 73 240.00 |
HE Exceptional expenses on management operations | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -580.00 | | | -580.00 |
HK Income tax | 9 066.00 | | | 9 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 696.00 | | | 335 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 923.00 | | | 308 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 773.00 | | | 26 773.00 |
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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 | 2 225 803.00 | | | 2 225 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163 523.00 | |
I4 DECREASES Grand Total | | | 2 225 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 280.00 | | | 62 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 163 523.00 | | | 2 163 523.00 |
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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 | 61 184.00 | 652.00 | | 61 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 184.00 | 652.00 | | 61 184.00 |
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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
8D Social Security and Other Social Organizations | 5 169.00 | 5 169.00 | | 5 169.00 |
8E Income Taxes | 3 953.00 | 3 953.00 | | 3 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 972.00 | 9 972.00 | | 9 972.00 |
UX Other trade receivables | 34 800.00 | | | 34 800.00 |
VB VAT | 4 541.00 | | | 4 541.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VS Prepaid expenses | 6 025.00 | | | 6 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 366.00 | 45 366.00 | | 45 366.00 |
VW VAT | 11 048.00 | 11 048.00 | | 11 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 141.00 | 74 141.00 | | 74 141.00 |
