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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 | 668.00 | 668.00 | | 668.00 |
BJ TOTAL (I) | 6 141 878.00 | 668.00 | 6 141 210.00 | 6 141 878.00 |
BX Customers and related accounts | 4 819.00 | | 4 819.00 | 4 819.00 |
BZ Other receivables | 255 714.00 | | 255 714.00 | 255 714.00 |
CF Cash and cash equivalents | 221 764.00 | | 221 764.00 | 221 764.00 |
CJ TOTAL (II) | 482 298.00 | | 482 298.00 | 482 298.00 |
CO Grand total (0 to V) | 6 624 176.00 | 668.00 | 6 623 508.00 | 6 624 176.00 |
CU Other investments | 6 141 210.00 | | 6 141 210.00 | 6 141 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 139 910.00 | 6 139 910.00 | | 6 139 910.00 |
DD Legal reserve (1) | 18 635.00 | 13 967.00 | | 18 635.00 |
DG Other reserves | 330 058.00 | 241 360.00 | | 330 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 151.00 | 93 366.00 | | 68 151.00 |
DL TOTAL (I) | 6 556 754.00 | 6 488 603.00 | | 6 556 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 328.00 | 102 791.00 | | 31 328.00 |
DX Trade payables and related accounts | 6 008.00 | 5 949.00 | | 6 008.00 |
DY Tax and social security liabilities | 29 417.00 | 24 424.00 | | 29 417.00 |
EC TOTAL (IV) | 66 753.00 | 133 164.00 | | 66 753.00 |
EE Grand total (I to V) | 6 623 508.00 | 6 621 767.00 | | 6 623 508.00 |
EG Accrued income and payables due within one year | 66 753.00 | 133 164.00 | | 66 753.00 |
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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 | 230 052.00 | | 230 052.00 | 230 052.00 |
FJ Net sales | 230 052.00 | | 230 052.00 | 230 052.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 056.00 | |
FW Other purchases and external expenses | | | 25 386.00 | |
FX Taxes, duties, and similar payments | | | 981.00 | |
FY Salaries and Wages | | | 58 184.00 | |
FZ Social Security Contributions | | | 26 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 110 854.00 | |
GG - OPERATING RESULT (I - II) | | | 119 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 051.00 | 46 116.00 | | 52 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 056.00 | 258 381.00 | | 231 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 905.00 | 165 015.00 | | 162 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 151.00 | 93 366.00 | | 68 151.00 |
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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 | 6 141 578.00 | | 300.00 | 6 141 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 141 210.00 | |
I4 DECREASES Grand Total | | | 6 141 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140 910.00 | | 300.00 | 6 140 910.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 6 008.00 | 6 008.00 | | 6 008.00 |
8C Staff and Related Accounts | 862.00 | 862.00 | | 862.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
8E Income Taxes | 13 723.00 | 13 723.00 | | 13 723.00 |
UX Other trade receivables | 4 819.00 | 4 819.00 | | 4 819.00 |
VB VAT | 1 494.00 | 1 494.00 | | 1 494.00 |
VC Group and associates | 254 220.00 | 254 220.00 | | 254 220.00 |
VI Group and Associates | 31 328.00 | 31 328.00 | | 31 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 534.00 | 260 534.00 | | 260 534.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 753.00 | 66 753.00 | | 66 753.00 |
