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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 465 350.00 | | 465 350.00 | 465 350.00 |
BJ TOTAL (I) | 466 340.00 | | 466 340.00 | 466 340.00 |
BX Customers and related accounts | 82 755.00 | | 82 755.00 | 82 755.00 |
BZ Other receivables | 298 855.00 | | 298 855.00 | 298 855.00 |
CF Cash and cash equivalents | 29 632.00 | | 29 632.00 | 29 632.00 |
CH Prepaid expenses | 6 282.00 | | 6 282.00 | 6 282.00 |
CJ TOTAL (II) | 417 524.00 | | 417 524.00 | 417 524.00 |
CO Grand total (0 to V) | 883 864.00 | | 883 864.00 | 883 864.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 350.00 | | | 383 350.00 |
DD Legal reserve (1) | 13 654.00 | | | 13 654.00 |
DG Other reserves | 149 252.00 | | | 149 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 448.00 | | | 131 448.00 |
DL TOTAL (I) | 677 704.00 | | | 677 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 497.00 | | | 74 497.00 |
DX Trade payables and related accounts | 9 016.00 | | | 9 016.00 |
DY Tax and social security liabilities | 43 451.00 | | | 43 451.00 |
EA Other liabilities | 79 196.00 | | | 79 196.00 |
EC TOTAL (IV) | 206 160.00 | | | 206 160.00 |
EE Grand total (I to V) | 883 864.00 | | | 883 864.00 |
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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 | 161 837.00 | | 161 837.00 | 161 837.00 |
FJ Net sales | 161 837.00 | | 161 837.00 | 161 837.00 |
FR Total operating income (I) | | | 161 837.00 | |
FW Other purchases and external expenses | | | 6 337.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 111 777.00 | |
FZ Social Security Contributions | | | 33 007.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 155 956.00 | |
GG - OPERATING RESULT (I - II) | | | 5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 000.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 133 026.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 942.00 | | | 11 942.00 |
HK Income tax | 6 760.00 | | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 863.00 | | | 294 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 415.00 | | | 163 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 448.00 | | | 131 448.00 |
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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 | 466 340.00 | | | 466 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 466 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 340.00 | | | 466 340.00 |
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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 | 9 016.00 | | 9 016.00 | 9 016.00 |
8C Staff and Related Accounts | 10 659.00 | | 10 659.00 | 10 659.00 |
8D Social Security and Other Social Organizations | 15 353.00 | | 15 353.00 | 15 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 196.00 | | 79 196.00 | 79 196.00 |
UX Other trade receivables | 82 755.00 | | | 82 755.00 |
UY Staff and related accounts | 157.00 | | | 157.00 |
VB VAT | 1 665.00 | | | 1 665.00 |
VC Group and associates | 278 045.00 | | | 278 045.00 |
VI Group and Associates | 74 497.00 | | 74 497.00 | 74 497.00 |
VM Income taxes | 18 081.00 | | | 18 081.00 |
VN Other taxes, similar payments | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 498.00 | | 498.00 | 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VS Prepaid expenses | 6 282.00 | | | 6 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 892.00 | 387 034.00 | 858.00 | 387 892.00 |
VW VAT | 16 941.00 | | 16 941.00 | 16 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 160.00 | | 206 160.00 | 206 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
