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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 | 24 203.00 | 23 257.00 | 946.00 | 24 203.00 |
BJ TOTAL (I) | 629 101.00 | 23 257.00 | 605 844.00 | 629 101.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 222 086.00 | | 222 086.00 | 222 086.00 |
CJ TOTAL (II) | 223 744.00 | | 223 744.00 | 223 744.00 |
CO Grand total (0 to V) | 852 846.00 | 23 257.00 | 829 589.00 | 852 846.00 |
CU Other investments | 604 898.00 | | 604 898.00 | 604 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 14 948.00 | | | 14 948.00 |
DG Other reserves | 112 665.00 | | | 112 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 191.00 | | | 137 191.00 |
DL TOTAL (I) | 814 806.00 | | | 814 806.00 |
DX Trade payables and related accounts | 2 382.00 | | | 2 382.00 |
DY Tax and social security liabilities | 12 401.00 | | | 12 401.00 |
EC TOTAL (IV) | 14 783.00 | | | 14 783.00 |
EE Grand total (I to V) | 829 589.00 | | | 829 589.00 |
EG Accrued income and payables due within one year | 14 783.00 | | | 14 783.00 |
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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 | 487 066.00 | | 487 066.00 | 487 066.00 |
FJ Net sales | 487 066.00 | | 487 066.00 | 487 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 522.00 | |
FU Purchases of raw materials and other supplies | | | 2 654.00 | |
FW Other purchases and external expenses | | | 15 075.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 248 600.00 | |
FZ Social Security Contributions | | | 198 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 469 396.00 | |
GG - OPERATING RESULT (I - II) | | | 20 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 449.00 | | | 2 449.00 |
A2 TOTAL ASSETS | 198 002.00 | | | 198 002.00 |
HK Income tax | 2 901.00 | | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 522.00 | | | 609 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 330.00 | | | 472 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 191.00 | | | 137 191.00 |
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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 | 629 102.00 | | | 629 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 898.00 | |
I4 DECREASES Grand Total | | | 629 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 898.00 | | | 604 898.00 |
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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 | 19 200.00 | 4 057.00 | | 19 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 200.00 | 4 057.00 | | 19 200.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VK Loans repaid during the year | 739.00 | | | 739.00 |
VP Miscellaneous | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658.00 | 1 658.00 | | 1 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 783.00 | 14 783.00 | | 14 783.00 |
