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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 099 751.00 | | 1 099 751.00 | 1 099 751.00 |
BX Customers and related accounts | 513 281.00 | | 513 281.00 | 513 281.00 |
BZ Other receivables | 148 513.00 | | 148 513.00 | 148 513.00 |
CF Cash and cash equivalents | 793 949.00 | | 793 949.00 | 793 949.00 |
CJ TOTAL (II) | 1 455 744.00 | | 1 455 744.00 | 1 455 744.00 |
CO Grand total (0 to V) | 2 555 495.00 | | 2 555 495.00 | 2 555 495.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 789 751.00 | | 789 751.00 | 789 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 911 750.00 | | | 911 750.00 |
DD Legal reserve (1) | 91 175.00 | | | 91 175.00 |
DG Other reserves | 1 049 969.00 | | | 1 049 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 123.00 | | | 114 123.00 |
DL TOTAL (I) | 2 167 017.00 | | | 2 167 017.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 214.00 | | | 276 214.00 |
DX Trade payables and related accounts | 3 234.00 | | | 3 234.00 |
DY Tax and social security liabilities | 107 761.00 | | | 107 761.00 |
EA Other liabilities | 1 094.00 | | | 1 094.00 |
EC TOTAL (IV) | 388 477.00 | | | 388 477.00 |
EE Grand total (I to V) | 2 555 495.00 | | | 2 555 495.00 |
EG Accrued income and payables due within one year | 388 477.00 | | | 388 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172.00 | | | 172.00 |
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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 | 417 256.00 | 30 177.00 | 447 433.00 | 417 256.00 |
FJ Net sales | 417 256.00 | 30 177.00 | 447 433.00 | 417 256.00 |
FR Total operating income (I) | | | 447 433.00 | |
FW Other purchases and external expenses | | | 18 614.00 | |
FX Taxes, duties, and similar payments | | | 19 899.00 | |
FY Salaries and Wages | | | 193 224.00 | |
FZ Social Security Contributions | | | 59 458.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 291 212.00 | |
GG - OPERATING RESULT (I - II) | | | 156 221.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 865.00 | | | 45 865.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 41 455.00 | | | 41 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 645.00 | | | 447 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 521.00 | | | 333 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 123.00 | | | 114 123.00 |
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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 | 807 750.00 | | | 807 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 751.00 | |
I4 DECREASES Grand Total | | | 1 099 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 750.00 | | | 807 750.00 |
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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 | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 309.00 | 277 309.00 | | 277 309.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 513 281.00 | | | 513 281.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VP Miscellaneous | 148 514.00 | | | 148 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 761.00 | 107 761.00 | | 107 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 795.00 | 671 795.00 | 300 000.00 | 971 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 477.00 | 388 477.00 | | 388 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
