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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 | 27 367.00 | 16 867.00 | 10 500.00 | 27 367.00 |
BJ TOTAL (I) | 590 915.00 | 16 867.00 | 574 048.00 | 590 915.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 34 262.00 | | 34 262.00 | 34 262.00 |
CF Cash and cash equivalents | 113 112.00 | | 113 112.00 | 113 112.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 171 440.00 | | 171 440.00 | 171 440.00 |
CO Grand total (0 to V) | 762 355.00 | 16 867.00 | 745 487.00 | 762 355.00 |
CU Other investments | 563 548.00 | | 563 548.00 | 563 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 501 550.00 | | | 501 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 828.00 | | | 50 828.00 |
DK Regulated provisions | 13 548.00 | | | 13 548.00 |
DL TOTAL (I) | 653 926.00 | | | 653 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 425.00 | | | 6 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 224.00 | | | 49 224.00 |
DX Trade payables and related accounts | 5 819.00 | | | 5 819.00 |
DY Tax and social security liabilities | 30 093.00 | | | 30 093.00 |
EC TOTAL (IV) | 91 562.00 | | | 91 562.00 |
EE Grand total (I to V) | 745 487.00 | | | 745 487.00 |
EG Accrued income and payables due within one year | 91 562.00 | | | 91 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 561.00 | |
FR Total operating income (I) | | | 240 561.00 | |
FW Other purchases and external expenses | | | 21 025.00 | |
FX Taxes, duties, and similar payments | | | 2 697.00 | |
FY Salaries and Wages | | | 149 589.00 | |
FZ Social Security Contributions | | | 60 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 239 067.00 | |
GG - OPERATING RESULT (I - II) | | | 1 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 561.00 | | | 561.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 187.00 | | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 611.00 | | | 290 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 783.00 | | | 239 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 828.00 | | | 50 828.00 |
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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 | 589 683.00 | | 1 232.00 | 589 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 548.00 | |
I4 DECREASES Grand Total | | | 590 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 135.00 | | 1 232.00 | 26 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 548.00 | | | 563 548.00 |
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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 | 11 644.00 | 5 224.00 | | 11 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 644.00 | 5 224.00 | | 11 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 548.00 | | | 13 548.00 |
7C Grand total | 13 548.00 | | | 13 548.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8C Staff and Related Accounts | 13 593.00 | 13 593.00 | | 13 593.00 |
8D Social Security and Other Social Organizations | 10 704.00 | 10 704.00 | | 10 704.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 25 008.00 | | | 25 008.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | 6 358.00 | | 6 358.00 |
VI Group and Associates | 49 224.00 | 49 224.00 | | 49 224.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VM Income taxes | 8 034.00 | | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 008.00 | 2 008.00 | | 2 008.00 |
VS Prepaid expenses | 66.00 | | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 328.00 | 58 328.00 | | 58 328.00 |
VW VAT | 3 789.00 | 3 789.00 | | 3 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 562.00 | 91 562.00 | | 91 562.00 |
