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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 | 333.00 | 333.00 | | 333.00 |
BJ TOTAL (I) | 518 933.00 | 733.00 | 518 200.00 | 518 933.00 |
BX Customers and related accounts | 213 260.00 | | 213 260.00 | 213 260.00 |
BZ Other receivables | 422 042.00 | | 422 042.00 | 422 042.00 |
CF Cash and cash equivalents | 1 250 314.00 | | 1 250 314.00 | 1 250 314.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 1 888 187.00 | | 1 888 187.00 | 1 888 187.00 |
CO Grand total (0 to V) | 2 407 120.00 | 733.00 | 2 406 387.00 | 2 407 120.00 |
CU Other investments | 518 600.00 | 400.00 | 518 200.00 | 518 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DH Retained earnings | 774 888.00 | | | 774 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 520.00 | | | 293 520.00 |
DL TOTAL (I) | 2 278 408.00 | | | 2 278 408.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 25 008.00 | | | 25 008.00 |
DY Tax and social security liabilities | 73 869.00 | | | 73 869.00 |
EA Other liabilities | 490.00 | | | 490.00 |
EC TOTAL (IV) | 101 979.00 | | | 101 979.00 |
EE Grand total (I to V) | 2 406 387.00 | | | 2 406 387.00 |
EG Accrued income and payables due within one year | 101 979.00 | | | 101 979.00 |
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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 | 140 510.00 | | 140 510.00 | 140 510.00 |
FJ Net sales | 140 510.00 | | 140 510.00 | 140 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 939.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 199 450.00 | |
FS Purchases of goods (including customs duties) | | | 914.00 | |
FW Other purchases and external expenses | | | 53 485.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 53 616.00 | |
FZ Social Security Contributions | | | 66 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 214 169.00 | |
GG - OPERATING RESULT (I - II) | | | -14 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 487.00 | |
GL Other interest and similar income | | | 7 060.00 | |
GP Total financial income (V) | | | 306 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 939.00 | | | 58 939.00 |
A2 TOTAL ASSETS | 33 689.00 | | | 33 689.00 |
HK Income tax | -2 091.00 | | | -2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 998.00 | | | 505 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 478.00 | | | 212 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 520.00 | | | 293 520.00 |
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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 | 518 932.00 | | | 518 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 600.00 | |
I4 DECREASES Grand Total | | | 518 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332.00 | | | 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 600.00 | | | 518 600.00 |
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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 | 332.00 | | | 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332.00 | | | 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | 26 000.00 | | 26 000.00 |
7B Total provisions for depreciation | 400.00 | 400.00 | | 400.00 |
7C Grand total | 26 400.00 | 26 400.00 | | 26 400.00 |
UE of which provisions and reversals: - Operating | | 26 000.00 | | |
UG - Financial | | 400.00 | | |
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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 | 25 008.00 | 25 008.00 | | 25 008.00 |
8C Staff and Related Accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
8D Social Security and Other Social Organizations | 14 884.00 | 14 884.00 | | 14 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 213 260.00 | 213 260.00 | | 213 260.00 |
VB VAT | 6 297.00 | 6 297.00 | | 6 297.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 2 538.00 | 2 538.00 | | 2 538.00 |
VM Income taxes | 14 083.00 | 14 083.00 | | 14 083.00 |
VN Other taxes, similar payments | 2 438.00 | 2 438.00 | | 2 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 628.00 | 28 628.00 | | 28 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 223.00 | 399 223.00 | | 399 223.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 873.00 | 637 873.00 | | 637 873.00 |
VW VAT | 27 919.00 | 27 919.00 | | 27 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 979.00 | 101 979.00 | | 101 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 100 000.00 | | | 100 000.00 |
