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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 | 1 278.00 | 89.00 | 1 190.00 | 1 278.00 |
BJ TOTAL (I) | 666 978.00 | 89.00 | 666 890.00 | 666 978.00 |
BX Customers and related accounts | 24 600.00 | | 24 600.00 | 24 600.00 |
BZ Other receivables | 212 564.00 | | 212 564.00 | 212 564.00 |
CF Cash and cash equivalents | 67 441.00 | | 67 441.00 | 67 441.00 |
CJ TOTAL (II) | 304 605.00 | | 304 605.00 | 304 605.00 |
CO Grand total (0 to V) | 971 583.00 | 89.00 | 971 494.00 | 971 583.00 |
CU Other investments | 665 700.00 | | 665 700.00 | 665 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | | | 665 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 454.00 | | | 239 454.00 |
DL TOTAL (I) | 905 154.00 | | | 905 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633.00 | | | 633.00 |
DX Trade payables and related accounts | 3 581.00 | | | 3 581.00 |
DY Tax and social security liabilities | 60 593.00 | | | 60 593.00 |
DZ Fixed asset liabilities and related accounts | 1 534.00 | | | 1 534.00 |
EC TOTAL (IV) | 66 341.00 | | | 66 341.00 |
EE Grand total (I to V) | 971 494.00 | | | 971 494.00 |
EG Accrued income and payables due within one year | 66 341.00 | | | 66 341.00 |
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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 | 143 500.00 | | 143 500.00 | 143 500.00 |
FJ Net sales | 143 500.00 | | 143 500.00 | 143 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 143 519.00 | |
FW Other purchases and external expenses | | | 21 114.00 | |
FX Taxes, duties, and similar payments | | | 1 100.00 | |
FY Salaries and Wages | | | 59 035.00 | |
FZ Social Security Contributions | | | 23 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 753.00 | |
GG - OPERATING RESULT (I - II) | | | 38 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211 325.00 | |
GP Total financial income (V) | | | 211 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18.00 | | | 18.00 |
HK Income tax | 10 638.00 | | | 10 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 844.00 | | | 354 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 391.00 | | | 115 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 454.00 | | | 239 454.00 |
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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 | | | 666 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 665 700.00 | |
I4 DECREASES Grand Total | | | 666 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665 700.00 | |
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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 | | 88.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 88.00 | | |
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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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8C Staff and Related Accounts | 19 941.00 | 19 941.00 | | 19 941.00 |
8D Social Security and Other Social Organizations | 21 933.00 | 21 933.00 | | 21 933.00 |
8E Income Taxes | 10 638.00 | 10 638.00 | | 10 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 534.00 | 1 534.00 | | 1 534.00 |
UX Other trade receivables | 24 600.00 | | 24 600.00 | 24 600.00 |
VB VAT | 965.00 | | 965.00 | 965.00 |
VC Group and associates | 210 599.00 | | 210 599.00 | 210 599.00 |
VI Group and Associates | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 980.00 | 3 980.00 | | 3 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 164.00 | | 237 164.00 | 237 164.00 |
VW VAT | 4 100.00 | 4 100.00 | | 4 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 340.00 | 66 340.00 | | 66 340.00 |
