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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 | 3 693.00 | 2 424.00 | 1 269.00 | 3 693.00 |
BJ TOTAL (I) | 639 693.00 | 2 424.00 | 637 269.00 | 639 693.00 |
BX Customers and related accounts | 33 825.00 | | 33 825.00 | 33 825.00 |
BZ Other receivables | 326 262.00 | | 326 262.00 | 326 262.00 |
CF Cash and cash equivalents | 10 840.00 | | 10 840.00 | 10 840.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 372 928.00 | | 372 928.00 | 372 928.00 |
CO Grand total (0 to V) | 1 012 621.00 | 2 424.00 | 1 010 197.00 | 1 012 621.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 574 313.00 | 598 881.00 | | 574 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 988.00 | 125 432.00 | | 277 988.00 |
DL TOTAL (I) | 962 301.00 | 834 313.00 | | 962 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 1 795.00 | | 1 795.00 |
DX Trade payables and related accounts | 7 052.00 | 6 043.00 | | 7 052.00 |
DY Tax and social security liabilities | 38 770.00 | 33 194.00 | | 38 770.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 47 896.00 | 41 032.00 | | 47 896.00 |
EE Grand total (I to V) | 1 010 197.00 | 875 345.00 | | 1 010 197.00 |
EI Including equity loans | 1 795.00 | | | 1 795.00 |
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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 | 169 126.00 | | 169 126.00 | 169 126.00 |
FJ Net sales | 169 126.00 | | 169 126.00 | 169 126.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 169 126.00 | |
FW Other purchases and external expenses | | | 21 301.00 | |
FX Taxes, duties, and similar payments | | | 3 705.00 | |
FY Salaries and Wages | | | 106 800.00 | |
FZ Social Security Contributions | | | 40 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 172 525.00 | |
GG - OPERATING RESULT (I - II) | | | -3 399.00 | |
GL Other interest and similar income | | | 283 000.00 | |
GP Total financial income (V) | | | 283 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 613.00 | 341.00 | | 1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 126.00 | 301 003.00 | | 452 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 138.00 | 175 571.00 | | 174 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 988.00 | 125 432.00 | | 277 988.00 |
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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 | 639 693.00 | | | 639 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 000.00 | |
I4 DECREASES Grand Total | | | 639 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | | 3 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 000.00 | | | 636 000.00 |
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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 | 1 983.00 | 441.00 | | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 983.00 | 441.00 | | 1 983.00 |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8D Social Security and Other Social Organizations | 20 538.00 | 20 538.00 | | 20 538.00 |
8E Income Taxes | 1 613.00 | 1 613.00 | | 1 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 33 825.00 | | | 33 825.00 |
VB VAT | 1 380.00 | | | 1 380.00 |
VC Group and associates | 324 882.00 | | | 324 882.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 087.00 | 362 087.00 | | 362 087.00 |
VW VAT | 6 754.00 | 6 754.00 | | 6 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 896.00 | 47 896.00 | | 47 896.00 |
