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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 | 1 180.00 | 516.00 | 664.00 | 1 180.00 |
BJ TOTAL (I) | 201 180.00 | 516.00 | 200 664.00 | 201 180.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 23 899.00 | | 23 899.00 | 23 899.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 73 564.00 | | 73 564.00 | 73 564.00 |
CO Grand total (0 to V) | 274 744.00 | 516.00 | 274 228.00 | 274 744.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 178 967.00 | 179 409.00 | | 178 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 096.00 | -442.00 | | 35 096.00 |
DL TOTAL (I) | 222 448.00 | 187 352.00 | | 222 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 915.00 | 15 792.00 | | 1 915.00 |
DX Trade payables and related accounts | 206.00 | | | 206.00 |
DY Tax and social security liabilities | 39 040.00 | 55 407.00 | | 39 040.00 |
EA Other liabilities | 10 620.00 | 1 910.00 | | 10 620.00 |
EC TOTAL (IV) | 51 780.00 | 73 109.00 | | 51 780.00 |
EE Grand total (I to V) | 274 228.00 | 260 461.00 | | 274 228.00 |
EI Including equity loans | 1 915.00 | | | 1 915.00 |
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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 | 148 300.00 | | 148 300.00 | 148 300.00 |
FJ Net sales | 148 300.00 | | 148 300.00 | 148 300.00 |
FR Total operating income (I) | | | 148 300.00 | |
FW Other purchases and external expenses | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 1 711.00 | |
FY Salaries and Wages | | | 79 263.00 | |
FZ Social Security Contributions | | | 25 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394.00 | |
GE Other Expenses | | | 678.00 | |
GF Total Operating Expenses (II) | | | 112 753.00 | |
GG - OPERATING RESULT (I - II) | | | 35 547.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HF Exceptional expenses on capital transactions | | 3 843.00 | | |
HH Total exceptional expenses (VIII) | | 3 843.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 300.00 | 88 350.00 | | 148 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 205.00 | 88 792.00 | | 113 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 096.00 | -442.00 | | 35 096.00 |
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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 | 201 180.00 | | | 201 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 394.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 394.00 | | 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 | 206.00 | 206.00 | | 206.00 |
8C Staff and Related Accounts | 8 579.00 | 8 579.00 | | 8 579.00 |
8D Social Security and Other Social Organizations | 4 159.00 | 4 159.00 | | 4 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 139.00 | | | 139.00 |
VI Group and Associates | 21 156.00 | 21 156.00 | | 21 156.00 |
VM Income taxes | 21 633.00 | | | 21 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127.00 | | | 2 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 899.00 | 71 899.00 | | 71 899.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 780.00 | 51 780.00 | | 51 780.00 |
