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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 | 2 962.00 | 1 780.00 | 1 182.00 | 2 962.00 |
BJ TOTAL (I) | 801 996.00 | 1 780.00 | 800 216.00 | 801 996.00 |
BX Customers and related accounts | 39 189.00 | | 39 189.00 | 39 189.00 |
BZ Other receivables | 152 328.00 | | 152 328.00 | 152 328.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 24 457.00 | | 24 457.00 | 24 457.00 |
CH Prepaid expenses | 351.00 | | 351.00 | 351.00 |
CJ TOTAL (II) | 216 340.00 | | 216 340.00 | 216 340.00 |
CO Grand total (0 to V) | 1 018 336.00 | 1 780.00 | 1 016 555.00 | 1 018 336.00 |
CU Other investments | 799 034.00 | | 799 034.00 | 799 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 22 152.00 | 18 787.00 | | 22 152.00 |
DG Other reserves | 923.00 | 10 015.00 | | 923.00 |
DH Retained earnings | | 982.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 481.00 | 67 291.00 | | 55 481.00 |
DL TOTAL (I) | 948 555.00 | 967 074.00 | | 948 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 487.00 | | | 28 487.00 |
DX Trade payables and related accounts | 13 768.00 | 30 413.00 | | 13 768.00 |
DY Tax and social security liabilities | 25 746.00 | 61 762.00 | | 25 746.00 |
EC TOTAL (IV) | 68 000.00 | 92 176.00 | | 68 000.00 |
EE Grand total (I to V) | 1 016 555.00 | 1 059 250.00 | | 1 016 555.00 |
EG Accrued income and payables due within one year | 68 000.00 | 92 176.00 | | 68 000.00 |
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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 | 158 657.00 | | 158 657.00 | 158 657.00 |
FJ Net sales | 158 657.00 | | 158 657.00 | 158 657.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 158 657.00 | |
FW Other purchases and external expenses | | | 80 748.00 | |
FX Taxes, duties, and similar payments | | | 1 037.00 | |
FY Salaries and Wages | | | 44 778.00 | |
FZ Social Security Contributions | | | 23 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 151 020.00 | |
GG - OPERATING RESULT (I - II) | | | 7 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 593.00 | |
GP Total financial income (V) | | | 50 593.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 326.00 | -4 365.00 | | 2 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 250.00 | 206 468.00 | | 209 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 769.00 | 139 177.00 | | 153 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 481.00 | 67 291.00 | | 55 481.00 |
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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 | 801 996.00 | | | 801 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 799 034.00 | |
I4 DECREASES Grand Total | | | 801 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 962.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962.00 | | | 2 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 799 034.00 | | | 799 034.00 |
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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 | 792.00 | 988.00 | | 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 988.00 | | 792.00 |
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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 | 13 768.00 | 13 768.00 | | 13 768.00 |
8C Staff and Related Accounts | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 6 521.00 | 6 521.00 | | 6 521.00 |
UX Other trade receivables | 39 189.00 | | | 39 189.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VC Group and associates | 76 712.00 | | | 76 712.00 |
VI Group and Associates | 28 487.00 | 28 487.00 | | 28 487.00 |
VM Income taxes | 72 686.00 | | | 72 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 593.00 | | | 593.00 |
VS Prepaid expenses | 351.00 | | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 868.00 | 191 868.00 | | 191 868.00 |
VW VAT | 14 555.00 | 14 555.00 | | 14 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 000.00 | 68 000.00 | | 68 000.00 |
