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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 315.00 | 4 429.00 | 9 887.00 | 14 315.00 |
AT Other tangible assets | 2 527.00 | 2 527.00 | | 2 527.00 |
BJ TOTAL (I) | 716 108.00 | 6 955.00 | 709 153.00 | 716 108.00 |
BX Customers and related accounts | 84 762.00 | | 84 762.00 | 84 762.00 |
BZ Other receivables | 9 493.00 | | 9 493.00 | 9 493.00 |
CF Cash and cash equivalents | 289 955.00 | | 289 955.00 | 289 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 210.00 | | 384 210.00 | 384 210.00 |
CO Grand total (0 to V) | 1 100 318.00 | 6 955.00 | 1 093 363.00 | 1 100 318.00 |
CU Other investments | 699 266.00 | | 699 266.00 | 699 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
DH Retained earnings | 109 102.00 | 9 505.00 | | 109 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 437.00 | 139 597.00 | | 126 437.00 |
DL TOTAL (I) | 1 015 539.00 | 929 102.00 | | 1 015 539.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 111.00 | | |
DX Trade payables and related accounts | 20 853.00 | 9 712.00 | | 20 853.00 |
DY Tax and social security liabilities | 56 971.00 | 65 457.00 | | 56 971.00 |
EC TOTAL (IV) | 77 824.00 | 121 279.00 | | 77 824.00 |
EE Grand total (I to V) | 1 093 363.00 | 1 050 381.00 | | 1 093 363.00 |
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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 | 262 000.00 | | 262 000.00 | 262 000.00 |
FJ Net sales | 262 000.00 | | 262 000.00 | 262 000.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 262 022.00 | |
FW Other purchases and external expenses | | | 38 142.00 | |
FX Taxes, duties, and similar payments | | | 2 525.00 | |
FY Salaries and Wages | | | 193 211.00 | |
FZ Social Security Contributions | | | 62 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 863.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 299 624.00 | |
GG - OPERATING RESULT (I - II) | | | -37 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 617.00 | |
GP Total financial income (V) | | | 163 617.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -600.00 | -1 800.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 639.00 | 436 001.00 | | 425 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 202.00 | 296 404.00 | | 299 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 437.00 | 139 597.00 | | 126 437.00 |
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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 | 716 108.00 | | | 716 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 266.00 | |
I4 DECREASES Grand Total | | | 716 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 842.00 | | | 16 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 266.00 | | | 699 266.00 |
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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 | 4 092.00 | 2 863.00 | | 4 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092.00 | 2 863.00 | | 4 092.00 |
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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 | 20 853.00 | 20 853.00 | | 20 853.00 |
8C Staff and Related Accounts | 30 328.00 | 30 328.00 | | 30 328.00 |
8D Social Security and Other Social Organizations | 5 650.00 | 5 650.00 | | 5 650.00 |
UX Other trade receivables | 84 762.00 | 84 762.00 | | 84 762.00 |
VB VAT | 3 476.00 | 3 476.00 | | 3 476.00 |
VC Group and associates | 3 617.00 | 3 617.00 | | 3 617.00 |
VK Loans repaid during the year | 45 799.00 | | | 45 799.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 018.00 | 5 018.00 | | 5 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 255.00 | 94 255.00 | | 94 255.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 824.00 | 77 824.00 | | 77 824.00 |
