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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 | 34 723.00 | 17 433.00 | 17 290.00 | 34 723.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 115 373.00 | 17 433.00 | 97 940.00 | 115 373.00 |
BZ Other receivables | 9 159.00 | | 9 159.00 | 9 159.00 |
CD Marketable securities | 75 518.00 | | 75 518.00 | 75 518.00 |
CF Cash and cash equivalents | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 117 034.00 | | 117 034.00 | 117 034.00 |
CO Grand total (0 to V) | 232 407.00 | 17 433.00 | 214 974.00 | 232 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 750.00 | | | 138 750.00 |
DD Legal reserve (1) | 1 267.00 | | | 1 267.00 |
DG Other reserves | 46 830.00 | | | 46 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 116.00 | | | 15 116.00 |
DL TOTAL (I) | 201 964.00 | | | 201 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 448.00 | | | 1 448.00 |
DX Trade payables and related accounts | 2 802.00 | | | 2 802.00 |
DY Tax and social security liabilities | 4 310.00 | | | 4 310.00 |
EA Other liabilities | 4 450.00 | | | 4 450.00 |
EC TOTAL (IV) | 13 010.00 | | | 13 010.00 |
EE Grand total (I to V) | 214 974.00 | | | 214 974.00 |
EG Accrued income and payables due within one year | 13 010.00 | | | 13 010.00 |
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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 | 214 992.00 | | 214 992.00 | 214 992.00 |
FJ Net sales | 214 992.00 | | 214 992.00 | 214 992.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 994.00 | |
FW Other purchases and external expenses | | | 30 592.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 72 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867.00 | |
GF Total Operating Expenses (II) | | | 207 073.00 | |
GG - OPERATING RESULT (I - II) | | | 7 920.00 | |
GL Other interest and similar income | | | 11 334.00 | |
GP Total financial income (V) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 171.00 | | | 72 171.00 |
HA Exceptional income from management transactions | 299.00 | | | 299.00 |
HD Total exceptional income (VII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299.00 | | | 299.00 |
HK Income tax | 4 438.00 | | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 628.00 | | | 226 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 511.00 | | | 211 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 116.00 | | | 15 116.00 |
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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 | 94 373.00 | | 21 000.00 | 94 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 650.00 | |
I4 DECREASES Grand Total | | | 115 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 723.00 | | 21 000.00 | 13 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 650.00 | | | 80 650.00 |
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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 | 13 565.00 | 3 867.00 | | 13 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 565.00 | 3 867.00 | | 13 565.00 |
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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 | 2 802.00 | 2 802.00 | | 2 802.00 |
8D Social Security and Other Social Organizations | 727.00 | 727.00 | | 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 450.00 | 4 450.00 | | 4 450.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VM Income taxes | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 159.00 | 9 159.00 | 80 000.00 | 89 159.00 |
VW VAT | 3 583.00 | 3 583.00 | | 3 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 010.00 | 13 010.00 | | 13 010.00 |
