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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 | 5 539.00 | 1 702.00 | 3 837.00 | 5 539.00 |
BJ TOTAL (I) | 720 037.00 | 1 702.00 | 718 335.00 | 720 037.00 |
BZ Other receivables | 376 707.00 | | 376 707.00 | 376 707.00 |
CF Cash and cash equivalents | 69 820.00 | | 69 820.00 | 69 820.00 |
CH Prepaid expenses | 6 176.00 | | 6 176.00 | 6 176.00 |
CJ TOTAL (II) | 452 704.00 | | 452 704.00 | 452 704.00 |
CO Grand total (0 to V) | 1 172 741.00 | 1 702.00 | 1 171 039.00 | 1 172 741.00 |
CU Other investments | 714 498.00 | | 714 498.00 | 714 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 189 370.00 | 224 818.00 | | 189 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 782.00 | 34 552.00 | | 77 782.00 |
DL TOTAL (I) | 1 039 352.00 | 1 031 570.00 | | 1 039 352.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 101.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 389.00 | 831.00 | | 100 389.00 |
DX Trade payables and related accounts | 7 269.00 | 3 311.00 | | 7 269.00 |
DY Tax and social security liabilities | 23 921.00 | 18 258.00 | | 23 921.00 |
EC TOTAL (IV) | 131 686.00 | 22 501.00 | | 131 686.00 |
EE Grand total (I to V) | 1 171 039.00 | 1 054 071.00 | | 1 171 039.00 |
EG Accrued income and payables due within one year | 131 686.00 | 22 501.00 | | 131 686.00 |
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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 | 353 280.00 | | 353 280.00 | 353 280.00 |
FJ Net sales | 353 280.00 | | 353 280.00 | 353 280.00 |
FR Total operating income (I) | | | 353 280.00 | |
FW Other purchases and external expenses | | | 27 941.00 | |
FX Taxes, duties, and similar payments | | | 2 429.00 | |
FY Salaries and Wages | | | 217 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 702.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 249 211.00 | |
GG - OPERATING RESULT (I - II) | | | 104 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 80.00 | | |
HH Total exceptional expenses (VIII) | | 80.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -80.00 | | |
HK Income tax | 26 287.00 | 7 704.00 | | 26 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 280.00 | 307 200.00 | | 353 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 498.00 | 272 648.00 | | 275 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 782.00 | 34 552.00 | | 77 782.00 |
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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 | 89 278.00 | | 640 759.00 | 89 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 714 498.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 720 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 278.00 | | 635 220.00 | 89 278.00 |
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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 | | 1 702.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 702.00 | | |
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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 | 7 269.00 | 7 269.00 | | 7 269.00 |
8E Income Taxes | 16 595.00 | 16 595.00 | | 16 595.00 |
VB VAT | 1 436.00 | 1 436.00 | | 1 436.00 |
VC Group and associates | 375 271.00 | 375 271.00 | | 375 271.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 100 389.00 | 100 389.00 | | 100 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 977.00 | 1 977.00 | | 1 977.00 |
VS Prepaid expenses | 6 176.00 | 6 176.00 | | 6 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 883.00 | 382 883.00 | | 382 883.00 |
VW VAT | 5 349.00 | 5 349.00 | | 5 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 686.00 | 131 686.00 | | 131 686.00 |
