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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 | 33 687.00 | 33 687.00 | | 33 687.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 319 912.00 | 33 687.00 | 286 225.00 | 319 912.00 |
BX Customers and related accounts | 152 868.00 | | 152 868.00 | 152 868.00 |
BZ Other receivables | 917 602.00 | | 917 602.00 | 917 602.00 |
CF Cash and cash equivalents | 455 367.00 | | 455 367.00 | 455 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 525 836.00 | | 1 525 836.00 | 1 525 836.00 |
CO Grand total (0 to V) | 1 845 749.00 | 33 687.00 | 1 812 061.00 | 1 845 749.00 |
CU Other investments | 286 069.00 | | 286 069.00 | 286 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 001.00 | 46 859.00 | | 50 001.00 |
DG Other reserves | 297 604.00 | 216 771.00 | | 297 604.00 |
DH Retained earnings | 845 129.00 | 845 129.00 | | 845 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861.00 | 113 974.00 | | 861.00 |
DL TOTAL (I) | 1 693 596.00 | 1 722 733.00 | | 1 693 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 964.00 | 85 091.00 | | 86 964.00 |
DX Trade payables and related accounts | 2 396.00 | 2 374.00 | | 2 396.00 |
DY Tax and social security liabilities | 14 180.00 | 15 804.00 | | 14 180.00 |
EA Other liabilities | 14 925.00 | 14 925.00 | | 14 925.00 |
EC TOTAL (IV) | 118 466.00 | 118 194.00 | | 118 466.00 |
EE Grand total (I to V) | 1 812 061.00 | 1 840 928.00 | | 1 812 061.00 |
EG Accrued income and payables due within one year | 118 466.00 | 118 194.00 | | 118 466.00 |
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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 | 90 560.00 | | 90 560.00 | 90 560.00 |
FJ Net sales | 90 560.00 | | 90 560.00 | 90 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 560.00 | |
FW Other purchases and external expenses | | | 18 845.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 38 000.00 | |
FZ Social Security Contributions | | | 32 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 087.00 | |
GG - OPERATING RESULT (I - II) | | | 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 105.00 | |
GL Other interest and similar income | | | 13 389.00 | |
GP Total financial income (V) | | | 34 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 720.00 | | |
A2 TOTAL ASSETS | 32 085.00 | 31 661.00 | | 32 085.00 |
HK Income tax | 34 106.00 | 24 798.00 | | 34 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 054.00 | 225 009.00 | | 125 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 193.00 | 111 035.00 | | 124 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861.00 | 113 974.00 | | 861.00 |
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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 | 319 911.00 | | 2.00 | 319 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 225.00 | |
I4 DECREASES Grand Total | | | 319 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 223.00 | | 2.00 | 286 223.00 |
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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 | 33 687.00 | | | 33 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 687.00 | | | 33 687.00 |
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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 | 2 396.00 | 2 396.00 | | 2 396.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 1 271.00 | 1 271.00 | | 1 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 925.00 | 14 925.00 | | 14 925.00 |
UX Other trade receivables | 152 868.00 | 152 868.00 | | 152 868.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 917 273.00 | 917 273.00 | | 917 273.00 |
VI Group and Associates | 86 964.00 | 86 964.00 | | 86 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 470.00 | 1 070 470.00 | | 1 070 470.00 |
VW VAT | 10 676.00 | 10 676.00 | | 10 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 466.00 | 118 466.00 | | 118 466.00 |
