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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 | 910.00 | 534.00 | 376.00 | 910.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 135 460.00 | 534.00 | 2 134 926.00 | 2 135 460.00 |
BX Customers and related accounts | 392 960.00 | | 392 960.00 | 392 960.00 |
BZ Other receivables | 26 911.00 | | 26 911.00 | 26 911.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 419 871.00 | | 419 871.00 | 419 871.00 |
CO Grand total (0 to V) | 2 555 332.00 | 534.00 | 2 554 798.00 | 2 555 332.00 |
CU Other investments | 2 134 250.00 | | 2 134 250.00 | 2 134 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 945 000.00 | 1 945 000.00 | | 1 945 000.00 |
DD Legal reserve (1) | 20 186.00 | 16 849.00 | | 20 186.00 |
DG Other reserves | 643.00 | 105 249.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 790.00 | 66 731.00 | | 200 790.00 |
DL TOTAL (I) | 2 166 618.00 | 2 133 829.00 | | 2 166 618.00 |
DU Loans and Debts from Credit Institutions (3) | 14 506.00 | | | 14 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 487.00 | 172 169.00 | | 153 487.00 |
DX Trade payables and related accounts | 4 153.00 | 2 496.00 | | 4 153.00 |
DY Tax and social security liabilities | 216 033.00 | 146 865.00 | | 216 033.00 |
EC TOTAL (IV) | 388 179.00 | 321 530.00 | | 388 179.00 |
EE Grand total (I to V) | 2 554 798.00 | 2 455 359.00 | | 2 554 798.00 |
EG Accrued income and payables due within one year | 388 179.00 | 321 530.00 | | 388 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 506.00 | | | 14 506.00 |
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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 | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | 600 000.00 | | 600 000.00 | 600 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 179.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 612 179.00 | |
FW Other purchases and external expenses | | | 44 012.00 | |
FX Taxes, duties, and similar payments | | | 13 970.00 | |
FY Salaries and Wages | | | 425 362.00 | |
FZ Social Security Contributions | | | 129 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 612 758.00 | |
GG - OPERATING RESULT (I - II) | | | -578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 204 034.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 179.00 | 9 382.00 | | 12 179.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | -45.00 | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 275.00 | 528 382.00 | | 816 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 486.00 | 461 651.00 | | 615 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 790.00 | 66 731.00 | | 200 790.00 |
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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 | 2 135 460.00 | | | 2 135 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 550.00 | |
I4 DECREASES Grand Total | | | 2 135 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134 550.00 | | | 2 134 550.00 |
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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 | 230.00 | 304.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 304.00 | | 230.00 |
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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
8C Staff and Related Accounts | 23 373.00 | 23 373.00 | | 23 373.00 |
8D Social Security and Other Social Organizations | 35 036.00 | 35 036.00 | | 35 036.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 392 960.00 | 392 960.00 | | 392 960.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 19 091.00 | 19 091.00 | | 19 091.00 |
VG Loans with a maturity of up to one year at origin | 14 506.00 | 14 506.00 | | 14 506.00 |
VI Group and Associates | 153 487.00 | 153 487.00 | | 153 487.00 |
VM Income taxes | 6 057.00 | 6 057.00 | | 6 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 836.00 | 62 836.00 | | 62 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 171.00 | 419 871.00 | 300.00 | 420 171.00 |
VW VAT | 94 788.00 | 94 788.00 | | 94 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 179.00 | 388 179.00 | | 388 179.00 |
