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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 | 155 875.00 | 80 000.00 | 75 875.00 | 155 875.00 |
BJ TOTAL (I) | 195 322.00 | 80 000.00 | 115 322.00 | 195 322.00 |
BX Customers and related accounts | 37 736.00 | | 37 736.00 | 37 736.00 |
BZ Other receivables | 2 433.00 | | 2 433.00 | 2 433.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 62 909.00 | | 62 909.00 | 62 909.00 |
CJ TOTAL (II) | 223 078.00 | | 223 078.00 | 223 078.00 |
CO Grand total (0 to V) | 418 400.00 | 80 000.00 | 338 400.00 | 418 400.00 |
CU Other investments | 39 447.00 | | 39 447.00 | 39 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 101 000.00 | 98 000.00 | | 101 000.00 |
DH Retained earnings | 2 943.00 | 2 236.00 | | 2 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 108.00 | 3 707.00 | | 9 108.00 |
DL TOTAL (I) | 114 151.00 | 105 043.00 | | 114 151.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 61.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | | | 328.00 |
DX Trade payables and related accounts | 5 893.00 | 5 580.00 | | 5 893.00 |
DY Tax and social security liabilities | 14 844.00 | 17 950.00 | | 14 844.00 |
EA Other liabilities | 203 123.00 | 292 842.00 | | 203 123.00 |
EC TOTAL (IV) | 224 249.00 | 316 433.00 | | 224 249.00 |
EE Grand total (I to V) | 338 400.00 | 421 476.00 | | 338 400.00 |
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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 | 121 447.00 | | 121 447.00 | 121 447.00 |
FJ Net sales | 121 447.00 | | 121 447.00 | 121 447.00 |
FR Total operating income (I) | | | 121 447.00 | |
FW Other purchases and external expenses | | | 35 921.00 | |
FX Taxes, duties, and similar payments | | | 1 472.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 24 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 109 527.00 | |
GG - OPERATING RESULT (I - II) | | | 11 920.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 256.00 | |
GU Total financial expenses (VI) | | | 3 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 583.00 | 666.00 | | 1 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 474.00 | 142 095.00 | | 123 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 366.00 | 138 388.00 | | 114 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 108.00 | 3 707.00 | | 9 108.00 |
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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 | 265 246.00 | | 49 924.00 | 265 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 848.00 | 195 322.00 | |
I4 DECREASES Grand Total | | 119 848.00 | 195 322.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 246.00 | | 49 924.00 | 265 246.00 |
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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 | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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 | 5 893.00 | 5 893.00 | | 5 893.00 |
8D Social Security and Other Social Organizations | 7 910.00 | 7 910.00 | | 7 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 123.00 | 203 123.00 | | 203 123.00 |
UL Receivables related to investments | 155 875.00 | | | 155 875.00 |
UX Other trade receivables | 37 736.00 | | | 37 736.00 |
VB VAT | 1 036.00 | | | 1 036.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 1 349.00 | | | 1 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 044.00 | 40 169.00 | 155 875.00 | 196 044.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 249.00 | 224 249.00 | | 224 249.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
