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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 | 8 495.00 | 6 099.00 | 2 396.00 | 8 495.00 |
BJ TOTAL (I) | 91 761.00 | 6 099.00 | 85 662.00 | 91 761.00 |
BX Customers and related accounts | 11 900.00 | | 11 900.00 | 11 900.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 77 196.00 | | 77 196.00 | 77 196.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 90 265.00 | | 90 265.00 | 90 265.00 |
CO Grand total (0 to V) | 182 026.00 | 6 099.00 | 175 928.00 | 182 026.00 |
CS Evaluated investments - equity method | 83 266.00 | | 83 266.00 | 83 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 86 905.00 | 51 356.00 | | 86 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 669.00 | 35 549.00 | | 34 669.00 |
DL TOTAL (I) | 127 074.00 | 92 405.00 | | 127 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 312.00 | 17 037.00 | | 4 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 609.00 | 44 833.00 | | 38 609.00 |
DX Trade payables and related accounts | 1 679.00 | 1 893.00 | | 1 679.00 |
DY Tax and social security liabilities | 4 234.00 | 10 099.00 | | 4 234.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 48 853.00 | 73 880.00 | | 48 853.00 |
EE Grand total (I to V) | 175 928.00 | 166 285.00 | | 175 928.00 |
EG Accrued income and payables due within one year | 48 853.00 | 69 575.00 | | 48 853.00 |
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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 | | | 125 000.00 | |
FJ Net sales | | | 125 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 125 001.00 | |
FW Other purchases and external expenses | | | 11 456.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FY Salaries and Wages | | | 69 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 171.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 476.00 | |
GG - OPERATING RESULT (I - II) | | | 41 526.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 599.00 | 6 942.00 | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001.00 | 125 000.00 | | 125 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 332.00 | 89 452.00 | | 90 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 669.00 | 35 549.00 | | 34 669.00 |
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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 | 91 148.00 | | 612.00 | 91 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 266.00 | |
I4 DECREASES Grand Total | | | 91 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 882.00 | | 612.00 | 7 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 266.00 | | | 83 266.00 |
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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 | 3 927.00 | 2 171.00 | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 2 171.00 | | 3 927.00 |
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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 | 1 679.00 | 1 679.00 | | 1 679.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 11 900.00 | 11 900.00 | | 11 900.00 |
VB VAT | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 4 312.00 | 4 312.00 | | 4 312.00 |
VI Group and Associates | 38 609.00 | 38 609.00 | | 38 609.00 |
VK Loans repaid during the year | 12 701.00 | | | 12 701.00 |
VM Income taxes | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 070.00 | 13 070.00 | | 13 070.00 |
VW VAT | 3 814.00 | 3 814.00 | | 3 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 853.00 | 48 853.00 | | 48 853.00 |
