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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 | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 332 482.00 | | 332 482.00 | 332 482.00 |
BX Customers and related accounts | 85 139.00 | | 85 139.00 | 85 139.00 |
BZ Other receivables | 22 014.00 | | 22 014.00 | 22 014.00 |
CF Cash and cash equivalents | 36 852.00 | | 36 852.00 | 36 852.00 |
CJ TOTAL (II) | 144 005.00 | | 144 005.00 | 144 005.00 |
CO Grand total (0 to V) | 476 487.00 | | 476 487.00 | 476 487.00 |
CU Other investments | 329 732.00 | | 329 732.00 | 329 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 58 979.00 | 1 454.00 | | 58 979.00 |
DH Retained earnings | 168 203.00 | 168 203.00 | | 168 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 552.00 | 57 525.00 | | 139 552.00 |
DK Regulated provisions | 10 990.00 | 10 990.00 | | 10 990.00 |
DL TOTAL (I) | 380 475.00 | 240 922.00 | | 380 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 580.00 | 244 893.00 | | 49 580.00 |
DX Trade payables and related accounts | 9 531.00 | 7 887.00 | | 9 531.00 |
DY Tax and social security liabilities | 34 597.00 | 34 559.00 | | 34 597.00 |
EA Other liabilities | 2 304.00 | | | 2 304.00 |
EC TOTAL (IV) | 96 012.00 | 287 339.00 | | 96 012.00 |
EE Grand total (I to V) | 476 487.00 | 528 262.00 | | 476 487.00 |
EG Accrued income and payables due within one year | 96 012.00 | 287 339.00 | | 96 012.00 |
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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 | 100 949.00 | | 100 949.00 | 100 949.00 |
FJ Net sales | 100 949.00 | | 100 949.00 | 100 949.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 950.00 | |
FW Other purchases and external expenses | | | 12 154.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 41 287.00 | |
FZ Social Security Contributions | | | 2 006.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 108.00 | |
GG - OPERATING RESULT (I - II) | | | 44 842.00 | |
GL Other interest and similar income | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GU Total financial expenses (VI) | | | 2 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 950.00 | | |
HB Exceptional income from capital transactions | | 34 020.00 | | |
HD Total exceptional income (VII) | | 58 970.00 | | |
HE Exceptional expenses on management operations | 6 449.00 | 991.00 | | 6 449.00 |
HF Exceptional expenses on capital transactions | | 7 005.00 | | |
HH Total exceptional expenses (VIII) | 6 449.00 | 7 996.00 | | 6 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 449.00 | 50 974.00 | | -6 449.00 |
HK Income tax | 6 748.00 | 6 278.00 | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 950.00 | 113 755.00 | | 210 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 398.00 | 56 230.00 | | 71 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 552.00 | 57 525.00 | | 139 552.00 |
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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 | 329 732.00 | | 2 750.00 | 329 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 329 732.00 | |
I4 DECREASES Grand Total | | | 332 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 329 732.00 | | | 329 732.00 |
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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
8C Staff and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UX Other trade receivables | 85 139.00 | 85 139.00 | | 85 139.00 |
VB VAT | 1 514.00 | 1 514.00 | | 1 514.00 |
VC Group and associates | 20 500.00 | 20 500.00 | | 20 500.00 |
VI Group and Associates | 49 580.00 | 49 580.00 | | 49 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 153.00 | 107 153.00 | | 107 153.00 |
VW VAT | 28 875.00 | 28 875.00 | | 28 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 012.00 | 96 012.00 | | 96 012.00 |
