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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 | 1 846.00 | 26.00 | 1 820.00 | 1 846.00 |
BJ TOTAL (I) | 203 376.00 | 51 404.00 | 151 972.00 | 203 376.00 |
BX Customers and related accounts | 44 548.00 | | 44 548.00 | 44 548.00 |
BZ Other receivables | 1 071.00 | | 1 071.00 | 1 071.00 |
CF Cash and cash equivalents | 123 901.00 | | 123 901.00 | 123 901.00 |
CJ TOTAL (II) | 169 521.00 | | 169 521.00 | 169 521.00 |
CO Grand total (0 to V) | 372 897.00 | 51 404.00 | 321 493.00 | 372 897.00 |
CU Other investments | 201 530.00 | 51 378.00 | 150 152.00 | 201 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -2 835.00 | | | -2 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 861.00 | -2 835.00 | | 95 861.00 |
DL TOTAL (I) | 293 026.00 | 197 164.00 | | 293 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | | | 185.00 |
DX Trade payables and related accounts | 1 073.00 | 1 569.00 | | 1 073.00 |
DY Tax and social security liabilities | 27 208.00 | | | 27 208.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 28 467.00 | 1 659.00 | | 28 467.00 |
EE Grand total (I to V) | 321 493.00 | 198 824.00 | | 321 493.00 |
EG Accrued income and payables due within one year | 28 467.00 | 1 659.00 | | 28 467.00 |
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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 | 142 650.00 | | 142 650.00 | 142 650.00 |
FJ Net sales | 142 650.00 | | 142 650.00 | 142 650.00 |
FR Total operating income (I) | | | 142 650.00 | |
FW Other purchases and external expenses | | | 8 936.00 | |
FY Salaries and Wages | | | 107 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 116 127.00 | |
GG - OPERATING RESULT (I - II) | | | 26 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 831.00 | |
GP Total financial income (V) | | | 73 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 492.00 | | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 481.00 | 51 378.00 | | 216 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 619.00 | 54 213.00 | | 120 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 861.00 | -2 835.00 | | 95 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 51 378.00 | | | 51 378.00 |
7C Grand total | 51 378.00 | | | 51 378.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 7 767.00 | 7 767.00 | | 7 767.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UX Other trade receivables | 44 549.00 | 44 549.00 | | 44 549.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VI Group and Associates | 186.00 | 186.00 | 6.00 | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 620.00 | 45 620.00 | | 45 620.00 |
VW VAT | 14 949.00 | 14 949.00 | | 14 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 467.00 | 28 467.00 | | 28 467.00 |
