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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 22 000.00 | 8 030.00 | 13 970.00 | 22 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 226 400.00 | 8 030.00 | 218 370.00 | 226 400.00 |
BX Customers and related accounts | 88 283.00 | | 88 283.00 | 88 283.00 |
BZ Other receivables | 54 008.00 | | 54 008.00 | 54 008.00 |
CF Cash and cash equivalents | 214 948.00 | | 214 948.00 | 214 948.00 |
CJ TOTAL (II) | 357 239.00 | | 357 239.00 | 357 239.00 |
CO Grand total (0 to V) | 583 639.00 | 8 030.00 | 575 609.00 | 583 639.00 |
CS Evaluated investments - equity method | 204 400.00 | | 204 400.00 | 204 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 169 965.00 | | | 169 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 298.00 | 189 965.00 | | 78 298.00 |
DL TOTAL (I) | 468 263.00 | 389 965.00 | | 468 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 563.00 | 64 767.00 | | 9 563.00 |
DX Trade payables and related accounts | 1 814.00 | 3 000.00 | | 1 814.00 |
DY Tax and social security liabilities | 95 968.00 | 12 746.00 | | 95 968.00 |
EC TOTAL (IV) | 107 346.00 | 80 513.00 | | 107 346.00 |
EE Grand total (I to V) | 575 609.00 | 470 479.00 | | 575 609.00 |
EG Accrued income and payables due within one year | 107 346.00 | 80 513.00 | | 107 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 326 469.00 | |
FJ Net sales | | | 326 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 329 833.00 | |
FW Other purchases and external expenses | | | 5 069.00 | |
FX Taxes, duties, and similar payments | | | 7 236.00 | |
FY Salaries and Wages | | | 219 588.00 | |
FZ Social Security Contributions | | | 94 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 331 290.00 | |
GG - OPERATING RESULT (I - II) | | | -1 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 972.00 | |
GP Total financial income (V) | | | 80 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 1 161.00 | 750.00 | | 1 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 805.00 | 217 463.00 | | 410 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 507.00 | 27 497.00 | | 332 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 298.00 | 189 965.00 | | 78 298.00 |
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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 | 224 000.00 | | 2 400.00 | 224 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 400.00 | |
I4 DECREASES Grand Total | | | 226 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 000.00 | | 2 400.00 | 202 000.00 |
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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 | 3 630.00 | 4 400.00 | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630.00 | 4 400.00 | | 3 630.00 |
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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
8C Staff and Related Accounts | 271.00 | 271.00 | | 271.00 |
8D Social Security and Other Social Organizations | 21 317.00 | 21 317.00 | | 21 317.00 |
8E Income Taxes | 1 161.00 | 1 161.00 | | 1 161.00 |
UX Other trade receivables | 88 283.00 | 88 283.00 | | 88 283.00 |
VB VAT | 1 408.00 | 1 408.00 | | 1 408.00 |
VC Group and associates | 52 600.00 | 52 600.00 | | 52 600.00 |
VI Group and Associates | 9 563.00 | 9 563.00 | | 9 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 291.00 | 142 291.00 | | 142 291.00 |
VW VAT | 69 481.00 | 69 481.00 | | 69 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 346.00 | 107 346.00 | | 107 346.00 |
