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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 | 872.00 | 464.00 | 408.00 | 872.00 |
BJ TOTAL (I) | 255 872.00 | 464.00 | 255 408.00 | 255 872.00 |
BX Customers and related accounts | 134 556.00 | | 134 556.00 | 134 556.00 |
BZ Other receivables | 952 442.00 | | 952 442.00 | 952 442.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 36 951.00 | | 36 951.00 | 36 951.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 243 949.00 | | 1 243 949.00 | 1 243 949.00 |
CO Grand total (0 to V) | 1 499 821.00 | 464.00 | 1 499 357.00 | 1 499 821.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 196 400.00 | 1 196 400.00 | | 1 196 400.00 |
DD Legal reserve (1) | 16 009.00 | 16 000.00 | | 16 009.00 |
DG Other reserves | 79 235.00 | 79 055.00 | | 79 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 903.00 | 190.00 | | 49 903.00 |
DL TOTAL (I) | 1 341 548.00 | 1 291 645.00 | | 1 341 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 688.00 | 793 871.00 | | 62 688.00 |
DX Trade payables and related accounts | 2 655.00 | 2 936.00 | | 2 655.00 |
DY Tax and social security liabilities | 92 465.00 | 55 439.00 | | 92 465.00 |
EC TOTAL (IV) | 157 809.00 | 852 247.00 | | 157 809.00 |
EE Grand total (I to V) | 1 499 357.00 | 2 143 891.00 | | 1 499 357.00 |
EG Accrued income and payables due within one year | 157 809.00 | 852 247.00 | | 157 809.00 |
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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 | 195 970.00 | | 195 970.00 | 195 970.00 |
FJ Net sales | 195 970.00 | | 195 970.00 | 195 970.00 |
FR Total operating income (I) | | | 195 970.00 | |
FW Other purchases and external expenses | | | 32 972.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 77 731.00 | |
FZ Social Security Contributions | | | 33 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 145 413.00 | |
GG - OPERATING RESULT (I - II) | | | 50 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 373.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | | 1 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 137.00 | | |
HK Income tax | 11 887.00 | | | 11 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 249.00 | 119 615.00 | | 211 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 346.00 | 119 425.00 | | 161 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 903.00 | 190.00 | | 49 903.00 |
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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 | 255 872.00 | | | 255 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 872.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 872.00 | | | 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 2 655.00 | 2 655.00 | | 2 655.00 |
8C Staff and Related Accounts | 33 762.00 | 33 762.00 | | 33 762.00 |
8D Social Security and Other Social Organizations | 21 614.00 | 21 614.00 | | 21 614.00 |
8E Income Taxes | 11 887.00 | 11 887.00 | | 11 887.00 |
UX Other trade receivables | 134 556.00 | 134 556.00 | | 134 556.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 951 995.00 | 951 995.00 | | 951 995.00 |
VI Group and Associates | 62 688.00 | 62 688.00 | | 62 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 998.00 | 1 086 998.00 | | 1 086 998.00 |
VW VAT | 23 559.00 | 23 559.00 | | 23 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 809.00 | 157 809.00 | | 157 809.00 |
