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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 | 10 702.00 | 5 463.00 | 5 238.00 | 10 702.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 21 202.00 | 5 463.00 | 15 738.00 | 21 202.00 |
BX Customers and related accounts | 89 451.00 | | 89 451.00 | 89 451.00 |
BZ Other receivables | 88 447.00 | | 88 447.00 | 88 447.00 |
CF Cash and cash equivalents | 253 095.00 | | 253 095.00 | 253 095.00 |
CJ TOTAL (II) | 430 993.00 | | 430 993.00 | 430 993.00 |
CO Grand total (0 to V) | 452 194.00 | 5 463.00 | 446 731.00 | 452 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 109 347.00 | | | 109 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 276.00 | 109 847.00 | | 229 276.00 |
DL TOTAL (I) | 344 123.00 | 114 847.00 | | 344 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 980.00 | 78 601.00 | | 39 980.00 |
DX Trade payables and related accounts | 5 356.00 | 1 695.00 | | 5 356.00 |
DY Tax and social security liabilities | 57 272.00 | 107 616.00 | | 57 272.00 |
EC TOTAL (IV) | 102 608.00 | 203 368.00 | | 102 608.00 |
EE Grand total (I to V) | 446 731.00 | 318 215.00 | | 446 731.00 |
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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 | | | 365 000.00 | |
FJ Net sales | | | 365 000.00 | |
FQ Other income | | | 3 685.00 | |
FR Total operating income (I) | | | 368 685.00 | |
FW Other purchases and external expenses | | | 18 308.00 | |
FX Taxes, duties, and similar payments | | | 2 736.00 | |
FY Salaries and Wages | | | 221 228.00 | |
FZ Social Security Contributions | | | 110 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 561.00 | |
GB Operating Expenses - Provisions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 363 257.00 | |
GG - OPERATING RESULT (I - II) | | | 5 429.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 8 648.00 | 17.00 | | 8 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 352.00 | -17.00 | | 3 352.00 |
HK Income tax | 4 294.00 | 36 846.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 685.00 | 526 323.00 | | 605 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 409.00 | 416 475.00 | | 376 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 276.00 | 109 847.00 | | 229 276.00 |
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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 | 45 337.00 | | 864.00 | 45 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 21 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 10 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 837.00 | | 864.00 | 34 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | | | 10 500.00 |
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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 | 11 754.00 | 10 563.00 | 16 852.00 | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 754.00 | 10 563.00 | 16 852.00 | 11 754.00 |
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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 | 5 356.00 | 5 356.00 | | 5 356.00 |
8D Social Security and Other Social Organizations | 57 272.00 | 57 272.00 | | 57 272.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VI Group and Associates | 39 980.00 | 39 980.00 | | 39 980.00 |
VK Loans repaid during the year | 15 456.00 | | | 15 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 097.00 | 95 097.00 | | 95 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 397.00 | 177 897.00 | 500.00 | 178 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 608.00 | 102 608.00 | | 102 608.00 |
