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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 001.00 | | 15 001.00 | 15 001.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 26 158.00 | | 26 158.00 | 26 158.00 |
BX Customers and related accounts | 241 200.00 | | 241 200.00 | 241 200.00 |
BZ Other receivables | 1 311.00 | | 1 311.00 | 1 311.00 |
CF Cash and cash equivalents | 330 881.00 | | 330 881.00 | 330 881.00 |
CH Prepaid expenses | 10 904.00 | | 10 904.00 | 10 904.00 |
CJ TOTAL (II) | 584 296.00 | | 584 296.00 | 584 296.00 |
CO Grand total (0 to V) | 610 454.00 | | 610 454.00 | 610 454.00 |
CU Other investments | 11 150.00 | | 11 150.00 | 11 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 129 243.00 | 102 572.00 | | 129 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 543.00 | 46 670.00 | | 53 543.00 |
DL TOTAL (I) | 183 886.00 | 150 343.00 | | 183 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 856.00 | 269 971.00 | | 348 856.00 |
DX Trade payables and related accounts | 3 330.00 | 2 766.00 | | 3 330.00 |
DY Tax and social security liabilities | 74 382.00 | 60 811.00 | | 74 382.00 |
EC TOTAL (IV) | 426 568.00 | 333 548.00 | | 426 568.00 |
EE Grand total (I to V) | 610 454.00 | 483 890.00 | | 610 454.00 |
EG Accrued income and payables due within one year | 426 568.00 | 333 548.00 | | 426 568.00 |
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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 | 436 000.00 | | 436 000.00 | 436 000.00 |
FJ Net sales | 436 000.00 | | 436 000.00 | 436 000.00 |
FR Total operating income (I) | | | 436 000.00 | |
FW Other purchases and external expenses | | | 6 241.00 | |
FX Taxes, duties, and similar payments | | | 22 560.00 | |
FY Salaries and Wages | | | 252 000.00 | |
FZ Social Security Contributions | | | 85 403.00 | |
GF Total Operating Expenses (II) | | | 366 203.00 | |
GG - OPERATING RESULT (I - II) | | | 69 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 85 403.00 | 70 262.00 | | 85 403.00 |
HK Income tax | 13 940.00 | 11 267.00 | | 13 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 756.00 | 368 211.00 | | 436 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 213.00 | 321 541.00 | | 383 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 543.00 | 46 670.00 | | 53 543.00 |
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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 | 87 001.00 | | | 87 001.00 |
I3 DECREASES Total Financial Fixed Assets | 60 843.00 | | 26 158.00 | 60 843.00 |
I4 DECREASES Grand Total | 60 843.00 | | 26 158.00 | 60 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 001.00 | | | 87 001.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8D Social Security and Other Social Organizations | 34 888.00 | 34 888.00 | | 34 888.00 |
8E Income Taxes | 2 673.00 | 2 673.00 | | 2 673.00 |
UL Receivables related to investments | 15 001.00 | | 15 001.00 | 15 001.00 |
UX Other trade receivables | 241 200.00 | 241 200.00 | | 241 200.00 |
VB VAT | 555.00 | 555.00 | | 555.00 |
VI Group and Associates | 348 856.00 | 348 856.00 | | 348 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 10 904.00 | 10 904.00 | | 10 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 416.00 | 253 415.00 | 15 001.00 | 268 416.00 |
VW VAT | 36 546.00 | 36 546.00 | | 36 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 568.00 | 426 568.00 | | 426 568.00 |
