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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 | 3 693.00 | 2 835.00 | 858.00 | 3 693.00 |
BJ TOTAL (I) | 639 693.00 | 2 835.00 | 636 858.00 | 639 693.00 |
BX Customers and related accounts | 50 011.00 | | 50 011.00 | 50 011.00 |
BZ Other receivables | 268 247.00 | | 268 247.00 | 268 247.00 |
CF Cash and cash equivalents | 62 188.00 | | 62 188.00 | 62 188.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 382 216.00 | | 382 216.00 | 382 216.00 |
CO Grand total (0 to V) | 1 021 909.00 | 2 835.00 | 1 019 074.00 | 1 021 909.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 702 301.00 | 574 313.00 | | 702 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 368.00 | 277 988.00 | | 118 368.00 |
DL TOTAL (I) | 930 668.00 | 962 301.00 | | 930 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795.00 | 1 795.00 | | 1 795.00 |
DX Trade payables and related accounts | 8 193.00 | 7 052.00 | | 8 193.00 |
DY Tax and social security liabilities | 78 418.00 | 38 770.00 | | 78 418.00 |
EA Other liabilities | | 280.00 | | |
EC TOTAL (IV) | 88 406.00 | 47 896.00 | | 88 406.00 |
EE Grand total (I to V) | 1 019 074.00 | 1 010 197.00 | | 1 019 074.00 |
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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 | 175 948.00 | | 175 948.00 | 175 948.00 |
FJ Net sales | 175 948.00 | | 175 948.00 | 175 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 906.00 | |
FR Total operating income (I) | | | 182 853.00 | |
FW Other purchases and external expenses | | | 22 585.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 42 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411.00 | |
GF Total Operating Expenses (II) | | | 183 715.00 | |
GG - OPERATING RESULT (I - II) | | | -861.00 | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 771.00 | 1 613.00 | | 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 853.00 | 452 126.00 | | 302 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 486.00 | 174 138.00 | | 184 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 368.00 | 277 988.00 | | 118 368.00 |
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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 | 639 693.00 | | | 639 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 000.00 | |
I4 DECREASES Grand Total | | | 639 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | | 3 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 000.00 | | | 636 000.00 |
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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 | 2 424.00 | 411.00 | | 2 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 424.00 | 411.00 | | 2 424.00 |
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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 | 8 193.00 | 8 193.00 | | 8 193.00 |
8C Staff and Related Accounts | 5 751.00 | 5 751.00 | | 5 751.00 |
8D Social Security and Other Social Organizations | 9 131.00 | 9 131.00 | | 9 131.00 |
8E Income Taxes | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 50 011.00 | 50 011.00 | | 50 011.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 267 223.00 | 267 223.00 | | 267 223.00 |
VI Group and Associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 427.00 | 48 427.00 | | 48 427.00 |
VS Prepaid expenses | 1 770.00 | 1 770.00 | | 1 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 028.00 | 320 028.00 | | 320 028.00 |
VW VAT | 14 338.00 | 14 338.00 | | 14 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 406.00 | 88 406.00 | | 88 406.00 |
