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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 | 939.00 | 939.00 | | 939.00 |
BJ TOTAL (I) | 311 906.00 | 939.00 | 310 967.00 | 311 906.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 163 549.00 | | 163 549.00 | 163 549.00 |
CF Cash and cash equivalents | 83 774.00 | | 83 774.00 | 83 774.00 |
CJ TOTAL (II) | 266 283.00 | | 266 283.00 | 266 283.00 |
CO Grand total (0 to V) | 578 192.00 | 939.00 | 577 252.00 | 578 192.00 |
CU Other investments | 310 967.00 | | 310 967.00 | 310 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 8 339.00 | 6 904.00 | | 8 339.00 |
DE Statutory or contractual reserves | 180 137.00 | 180 876.00 | | 180 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 008.00 | 28 695.00 | | 31 008.00 |
DL TOTAL (I) | 519 485.00 | 516 476.00 | | 519 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 330.00 | 30 020.00 | | 10 330.00 |
DX Trade payables and related accounts | 1 730.00 | 1 563.00 | | 1 730.00 |
DY Tax and social security liabilities | 15 732.00 | 17 848.00 | | 15 732.00 |
EA Other liabilities | 29 973.00 | 1 995.00 | | 29 973.00 |
EC TOTAL (IV) | 57 767.00 | 51 427.00 | | 57 767.00 |
EE Grand total (I to V) | 577 252.00 | 567 903.00 | | 577 252.00 |
EG Accrued income and payables due within one year | 57 767.00 | 51 427.00 | | 57 767.00 |
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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 | 75 700.00 | | 75 700.00 | 75 700.00 |
FJ Net sales | 75 700.00 | | 75 700.00 | 75 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 76 107.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 125.00 | |
FX Taxes, duties, and similar payments | | | 2 077.00 | |
FY Salaries and Wages | | | 34 161.00 | |
FZ Social Security Contributions | | | 20 293.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 70 660.00 | |
GG - OPERATING RESULT (I - II) | | | 5 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 061.00 | | | -1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 607.00 | 99 273.00 | | 100 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 599.00 | 70 578.00 | | 69 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 008.00 | 28 695.00 | | 31 008.00 |
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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 | 311 907.00 | | | 311 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 967.00 | |
I4 DECREASES Grand Total | | | 311 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 939.00 | | | 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 967.00 | | | 310 967.00 |
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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 | 939.00 | | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | | | 939.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8C Staff and Related Accounts | 3 407.00 | 3 407.00 | | 3 407.00 |
8D Social Security and Other Social Organizations | 8 121.00 | 8 121.00 | | 8 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 973.00 | 29 973.00 | | 29 973.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VC Group and associates | 160 802.00 | 160 802.00 | | 160 802.00 |
VI Group and Associates | 10 330.00 | 10 330.00 | | 10 330.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 509.00 | 182 509.00 | | 182 509.00 |
VW VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 767.00 | 57 767.00 | | 57 767.00 |
