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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 | 667.00 | 74.00 | 593.00 | 667.00 |
BJ TOTAL (I) | 501 647.00 | 74.00 | 501 573.00 | 501 647.00 |
BX Customers and related accounts | 29 658.00 | | 29 658.00 | 29 658.00 |
BZ Other receivables | 98 889.00 | | 98 889.00 | 98 889.00 |
CF Cash and cash equivalents | 28 100.00 | | 28 100.00 | 28 100.00 |
CJ TOTAL (II) | 156 647.00 | | 156 647.00 | 156 647.00 |
CO Grand total (0 to V) | 658 293.00 | 74.00 | 658 219.00 | 658 293.00 |
CU Other investments | 500 980.00 | | 500 980.00 | 500 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 3 486.00 | 2 920.00 | | 3 486.00 |
DG Other reserves | 64 890.00 | 54 134.00 | | 64 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 628.00 | 11 322.00 | | 60 628.00 |
DL TOTAL (I) | 630 004.00 | 569 376.00 | | 630 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 562.00 | 44 668.00 | | 9 562.00 |
DX Trade payables and related accounts | 6 376.00 | 4 745.00 | | 6 376.00 |
DY Tax and social security liabilities | 12 277.00 | 22 011.00 | | 12 277.00 |
EC TOTAL (IV) | 28 215.00 | 71 423.00 | | 28 215.00 |
EE Grand total (I to V) | 658 219.00 | 640 800.00 | | 658 219.00 |
EG Accrued income and payables due within one year | 28 215.00 | 71 423.00 | | 28 215.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 3 840.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
FY Salaries and Wages | | | 76 018.00 | |
FZ Social Security Contributions | | | 5 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 306.00 | |
GG - OPERATING RESULT (I - II) | | | 22 295.00 | |
GH Attributed profit or transferred loss (III) | | | 18 534.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 25 705.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 5 597.00 | 7 772.00 | | 5 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 840.00 | 136 958.00 | | 155 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 212.00 | 125 636.00 | | 95 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 628.00 | 11 322.00 | | 60 628.00 |
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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 | 500 980.00 | | 667.00 | 500 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 980.00 | |
I4 DECREASES Grand Total | | | 501 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 980.00 | | | 500 980.00 |
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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 | | 74.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 74.00 | | |
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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 | 6 376.00 | 6 376.00 | | 6 376.00 |
8C Staff and Related Accounts | 2 669.00 | 2 669.00 | | 2 669.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
UX Other trade receivables | 29 658.00 | 29 658.00 | | 29 658.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 96 290.00 | 96 290.00 | | 96 290.00 |
VI Group and Associates | 9 562.00 | 9 562.00 | | 9 562.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 546.00 | 128 546.00 | | 128 546.00 |
VW VAT | 6 918.00 | 6 918.00 | | 6 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 215.00 | 28 215.00 | | 28 215.00 |
