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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 | 34 820.00 | 34 820.00 | | 34 820.00 |
BJ TOTAL (I) | 4 030 020.00 | 34 820.00 | 3 995 200.00 | 4 030 020.00 |
BZ Other receivables | 206 757.00 | | 206 757.00 | 206 757.00 |
CF Cash and cash equivalents | 160 492.00 | | 160 492.00 | 160 492.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 373 244.00 | | 373 244.00 | 373 244.00 |
CO Grand total (0 to V) | 4 403 264.00 | 34 820.00 | 4 368 444.00 | 4 403 264.00 |
CU Other investments | 3 995 200.00 | | 3 995 200.00 | 3 995 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 482 000.00 | 3 482 000.00 | | 3 482 000.00 |
DD Legal reserve (1) | 130 013.00 | 118 276.00 | | 130 013.00 |
DH Retained earnings | 464 532.00 | 481 798.00 | | 464 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 608.00 | 234 728.00 | | 223 608.00 |
DL TOTAL (I) | 4 300 152.00 | 4 316 803.00 | | 4 300 152.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 45.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 564.00 | 44 142.00 | | 36 564.00 |
DX Trade payables and related accounts | 3 012.00 | 2 712.00 | | 3 012.00 |
DY Tax and social security liabilities | 28 693.00 | 36 212.00 | | 28 693.00 |
EC TOTAL (IV) | 68 292.00 | 83 111.00 | | 68 292.00 |
EE Grand total (I to V) | 4 368 444.00 | 4 399 913.00 | | 4 368 444.00 |
EG Accrued income and payables due within one year | 68 292.00 | 83 111.00 | | 68 292.00 |
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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 | 369 849.00 | | 369 849.00 | 369 849.00 |
FJ Net sales | 369 849.00 | | 369 849.00 | 369 849.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 851.00 | |
FW Other purchases and external expenses | | | 11 523.00 | |
FX Taxes, duties, and similar payments | | | 24 409.00 | |
FY Salaries and Wages | | | 218 814.00 | |
FZ Social Security Contributions | | | 87 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GF Total Operating Expenses (II) | | | 342 757.00 | |
GG - OPERATING RESULT (I - II) | | | 27 094.00 | |
GL Other interest and similar income | | | 204 960.00 | |
GP Total financial income (V) | | | 204 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 446.00 | 1 422.00 | | 8 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 811.00 | 621 167.00 | | 574 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 203.00 | 386 439.00 | | 351 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 608.00 | 234 728.00 | | 223 608.00 |
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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 | 4 030 020.00 | | | 4 030 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 995 200.00 | |
I4 DECREASES Grand Total | | | 4 030 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 820.00 | | | 34 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 200.00 | | | 3 995 200.00 |
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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 | 34 789.00 | 31.00 | | 34 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 789.00 | 31.00 | | 34 789.00 |
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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 | 3 012.00 | 3 012.00 | | 3 012.00 |
8D Social Security and Other Social Organizations | 16 334.00 | 16 334.00 | | 16 334.00 |
8E Income Taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 36 564.00 | 36 564.00 | | 36 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 613.00 | 613.00 | | 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 960.00 | 204 960.00 | | 204 960.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 752.00 | 212 752.00 | | 212 752.00 |
VW VAT | 5 300.00 | 5 300.00 | | 5 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 292.00 | 68 292.00 | | 68 292.00 |
