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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 | 12 817.00 | 6 204.00 | 6 613.00 | 12 817.00 |
BJ TOTAL (I) | 16 917.00 | 6 204.00 | 10 713.00 | 16 917.00 |
BX Customers and related accounts | 10 920.00 | | 10 920.00 | 10 920.00 |
BZ Other receivables | 618 754.00 | | 618 754.00 | 618 754.00 |
CF Cash and cash equivalents | 48 022.00 | | 48 022.00 | 48 022.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 677 924.00 | | 677 924.00 | 677 924.00 |
CO Grand total (0 to V) | 694 841.00 | 6 204.00 | 688 637.00 | 694 841.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 557 877.00 | 402 719.00 | | 557 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 208.00 | 245 158.00 | | 69 208.00 |
DL TOTAL (I) | 654 585.00 | 675 377.00 | | 654 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 156.00 | 2 597.00 | | 13 156.00 |
DX Trade payables and related accounts | 1 280.00 | 4 044.00 | | 1 280.00 |
DY Tax and social security liabilities | 19 616.00 | 13 846.00 | | 19 616.00 |
EC TOTAL (IV) | 34 052.00 | 20 487.00 | | 34 052.00 |
EE Grand total (I to V) | 688 637.00 | 695 864.00 | | 688 637.00 |
EG Accrued income and payables due within one year | 34 052.00 | 20 487.00 | | 34 052.00 |
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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 | 134 200.00 | | 134 200.00 | 134 200.00 |
FJ Net sales | 134 200.00 | | 134 200.00 | 134 200.00 |
FQ Other income | | | 1 212.00 | |
FR Total operating income (I) | | | 135 412.00 | |
FW Other purchases and external expenses | | | 8 929.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
FY Salaries and Wages | | | 27 600.00 | |
FZ Social Security Contributions | | | 14 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 333.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 54 440.00 | |
GG - OPERATING RESULT (I - II) | | | 80 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 8 543.00 | |
GR Interest and similar expenses | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 032.00 | 7 219.00 | | 20 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 956.00 | 349 607.00 | | 143 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 748.00 | 104 449.00 | | 74 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 208.00 | 245 158.00 | | 69 208.00 |
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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 | 12 106.00 | | 6 147.00 | 12 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 336.00 | 16 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 336.00 | 12 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006.00 | | 6 147.00 | 8 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
8D Social Security and Other Social Organizations | 19 616.00 | 19 616.00 | | 19 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 156.00 | 13 156.00 | | 13 156.00 |
VA Doubtful or disputed receivables | 10 920.00 | 10 920.00 | | 10 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618 754.00 | 618 754.00 | | 618 754.00 |
VS Prepaid expenses | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 901.00 | 629 901.00 | | 629 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 052.00 | 34 052.00 | | 34 052.00 |
