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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 | 11 686.00 | 10 874.00 | 812.00 | 11 686.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 812 553.00 | 10 874.00 | 801 678.00 | 812 553.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 544 776.00 | | 544 776.00 | 544 776.00 |
CF Cash and cash equivalents | 29 129.00 | | 29 129.00 | 29 129.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 604 550.00 | | 604 550.00 | 604 550.00 |
CO Grand total (0 to V) | 1 417 103.00 | 10 874.00 | 1 406 229.00 | 1 417 103.00 |
CU Other investments | 680 866.00 | | 680 866.00 | 680 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 989.00 | 29 846.00 | | 40 989.00 |
DG Other reserves | 299 029.00 | 299 029.00 | | 299 029.00 |
DH Retained earnings | 131 719.00 | | | 131 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | 222 863.00 | | 12 130.00 |
DL TOTAL (I) | 1 283 870.00 | 1 351 739.00 | | 1 283 870.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | 331.00 | | 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 645.00 | 47 915.00 | | 82 645.00 |
DX Trade payables and related accounts | 6 862.00 | 6 132.00 | | 6 862.00 |
DY Tax and social security liabilities | 32 283.00 | 79 355.00 | | 32 283.00 |
EA Other liabilities | 373.00 | 1 140.00 | | 373.00 |
EC TOTAL (IV) | 122 359.00 | 134 875.00 | | 122 359.00 |
EE Grand total (I to V) | 1 406 229.00 | 1 486 614.00 | | 1 406 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 480 000.00 | 15 000.00 | 495 000.00 | 480 000.00 |
FJ Net sales | 480 000.00 | 15 000.00 | 495 000.00 | 480 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 495 016.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 25 924.00 | |
FX Taxes, duties, and similar payments | | | 6 741.00 | |
FY Salaries and Wages | | | 311 486.00 | |
FZ Social Security Contributions | | | 147 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 493 341.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 233.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 778.00 | 3 127.00 | | 1 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 249.00 | 755 077.00 | | 507 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 119.00 | 532 214.00 | | 495 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | 222 863.00 | | 12 130.00 |
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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 | 813 552.00 | | 1.00 | 813 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 800 866.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 812 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 687.00 | | | 11 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 865.00 | | 1.00 | 801 865.00 |
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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 | 9 636.00 | 1 238.00 | 10 875.00 | 9 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 636.00 | 1 238.00 | 10 875.00 | 9 636.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 1 882.00 | 1 882.00 | | 1 882.00 |
VC Group and associates | 462 686.00 | 462 686.00 | | 462 686.00 |
VM Income taxes | 79 867.00 | 79 867.00 | | 79 867.00 |
VP Miscellaneous | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 422.00 | 575 422.00 | 120 000.00 | 695 422.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
