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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 | 25 704.00 | 1 068.00 | 24 636.00 | 25 704.00 |
BJ TOTAL (I) | 125 808.00 | 1 068.00 | 124 739.00 | 125 808.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 59 528.00 | | 59 528.00 | 59 528.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 47 411.00 | | 47 411.00 | 47 411.00 |
CJ TOTAL (II) | 906 940.00 | | 906 940.00 | 906 940.00 |
CO Grand total (0 to V) | 1 032 748.00 | 1 068.00 | 1 031 679.00 | 1 032 748.00 |
CU Other investments | 100 104.00 | | 100 104.00 | 100 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 59 639.00 | | | 59 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 795.00 | 59 639.00 | | 288 795.00 |
DL TOTAL (I) | 349 434.00 | 60 639.00 | | 349 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 818.00 | | | 182 818.00 |
DX Trade payables and related accounts | 357 586.00 | 48 000.00 | | 357 586.00 |
DY Tax and social security liabilities | 126 842.00 | 47 891.00 | | 126 842.00 |
EA Other liabilities | 15 000.00 | 30 000.00 | | 15 000.00 |
EC TOTAL (IV) | 682 246.00 | 125 891.00 | | 682 246.00 |
EE Grand total (I to V) | 1 031 679.00 | 186 530.00 | | 1 031 679.00 |
EG Accrued income and payables due within one year | 682 246.00 | 125 891.00 | | 682 246.00 |
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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 | 925 000.00 | | 925 000.00 | 925 000.00 |
FJ Net sales | 925 000.00 | | 925 000.00 | 925 000.00 |
FR Total operating income (I) | | | 925 000.00 | |
FW Other purchases and external expenses | | | 333 044.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | -1 009.00 | |
FZ Social Security Contributions | | | -3 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GF Total Operating Expenses (II) | | | 329 910.00 | |
GG - OPERATING RESULT (I - II) | | | 595 090.00 | |
GI Supported loss or transferred profit (IV) | | | 182 715.00 | |
GK Income from other securities and fixed asset receivables | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 248.00 | 16 919.00 | | 124 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 900.00 | 150 000.00 | | 925 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 105.00 | 90 361.00 | | 637 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 795.00 | 59 639.00 | | 288 795.00 |
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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 | 804.00 | | 125 004.00 | 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 104.00 | |
I4 DECREASES Grand Total | | | 125 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 804.00 | | 24 900.00 | 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 104.00 | |
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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 | 112.00 | 957.00 | | 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | 957.00 | | 112.00 |
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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 | 357 586.00 | 357 586.00 | | 357 586.00 |
8C Staff and Related Accounts | 5 641.00 | 5 641.00 | | 5 641.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
8E Income Taxes | 107 328.00 | 107 328.00 | | 107 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 59 528.00 | 59 528.00 | | 59 528.00 |
VI Group and Associates | 182 818.00 | 182 818.00 | | 182 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 528.00 | 59 528.00 | | 59 528.00 |
VW VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 246.00 | 682 246.00 | | 682 246.00 |
