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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 | 6 079.00 | 1 573.00 | 4 505.00 | 6 079.00 |
BJ TOTAL (I) | 12 079.00 | 1 573.00 | 10 505.00 | 12 079.00 |
BX Customers and related accounts | 76 171.00 | | 76 171.00 | 76 171.00 |
BZ Other receivables | 1 010 431.00 | | 1 010 431.00 | 1 010 431.00 |
CF Cash and cash equivalents | 119 104.00 | | 119 104.00 | 119 104.00 |
CJ TOTAL (II) | 1 205 706.00 | | 1 205 706.00 | 1 205 706.00 |
CO Grand total (0 to V) | 1 217 785.00 | 1 573.00 | 1 216 211.00 | 1 217 785.00 |
CR Shares due in more than one year | 940 700.00 | | | 940 700.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 461.00 | | 2 000.00 |
DG Other reserves | 170 525.00 | 8 754.00 | | 170 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 856.00 | 163 310.00 | | 193 856.00 |
DL TOTAL (I) | 386 381.00 | 192 525.00 | | 386 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 128.00 | 738 638.00 | | 654 128.00 |
DX Trade payables and related accounts | 163 103.00 | 49 651.00 | | 163 103.00 |
DY Tax and social security liabilities | 12 600.00 | 4 171.00 | | 12 600.00 |
EC TOTAL (IV) | 829 831.00 | 792 460.00 | | 829 831.00 |
EE Grand total (I to V) | 1 216 211.00 | 984 985.00 | | 1 216 211.00 |
EG Accrued income and payables due within one year | 175 703.00 | 792 460.00 | | 175 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 013.00 | | 5 013.00 | 5 013.00 |
FG Production sold - services | 418 929.00 | | 418 929.00 | 418 929.00 |
FJ Net sales | 423 941.00 | | 423 941.00 | 423 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 700.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 646.00 | |
FU Purchases of raw materials and other supplies | | | 4 773.00 | |
FW Other purchases and external expenses | | | 211 946.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 683.00 | |
GE Other Expenses | | | 232 787.00 | |
GF Total Operating Expenses (II) | | | 450 508.00 | |
GG - OPERATING RESULT (I - II) | | | 12 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 850.00 | -62 018.00 | | -61 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 646.00 | 405 108.00 | | 582 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 790.00 | 241 798.00 | | 388 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 856.00 | 163 310.00 | | 193 856.00 |
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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 | 6 507.00 | | 5 572.00 | 6 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 12 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507.00 | | 4 572.00 | 1 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 1 000.00 | 5 000.00 |
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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 | 890.00 | 683.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 683.00 | | 890.00 |
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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 | 163 103.00 | 163 103.00 | | 163 103.00 |
UX Other trade receivables | 76 171.00 | 76 171.00 | | 76 171.00 |
VB VAT | 31 126.00 | 31 126.00 | | 31 126.00 |
VC Group and associates | 940 700.00 | | 940 700.00 | 940 700.00 |
VI Group and Associates | 654 128.00 | | | 654 128.00 |
VM Income taxes | 38 605.00 | 38 605.00 | | 38 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 086 602.00 | 145 902.00 | 940 700.00 | 1 086 602.00 |
VW VAT | 12 600.00 | 12 600.00 | | 12 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 831.00 | 175 703.00 | | 829 831.00 |
