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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 | 83.00 | 83.00 | | 83.00 |
BJ TOTAL (I) | 1 352 259.00 | 83.00 | 1 352 176.00 | 1 352 259.00 |
BX Customers and related accounts | 128 609.00 | | 128 609.00 | 128 609.00 |
BZ Other receivables | 353 345.00 | | 353 345.00 | 353 345.00 |
CF Cash and cash equivalents | 14 470.00 | | 14 470.00 | 14 470.00 |
CJ TOTAL (II) | 496 425.00 | | 496 425.00 | 496 425.00 |
CO Grand total (0 to V) | 1 848 685.00 | 83.00 | 1 848 602.00 | 1 848 685.00 |
CU Other investments | 1 352 176.00 | | 1 352 176.00 | 1 352 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 1 100 000.00 | | | 1 100 000.00 |
DG Other reserves | 560 542.00 | | | 560 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 930.00 | | | 39 930.00 |
DL TOTAL (I) | 1 744 472.00 | | | 1 744 472.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 270.00 | | | 270.00 |
DY Tax and social security liabilities | 24 706.00 | | | 24 706.00 |
EA Other liabilities | 79 066.00 | | | 79 066.00 |
EC TOTAL (IV) | 104 129.00 | | | 104 129.00 |
EE Grand total (I to V) | 1 848 601.00 | | | 1 848 601.00 |
EG Accrued income and payables due within one year | 104 129.00 | | | 104 129.00 |
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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 | 121 920.00 | | 121 920.00 | 121 920.00 |
FJ Net sales | 121 920.00 | | 121 920.00 | 121 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 316.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 146 242.00 | |
FW Other purchases and external expenses | | | 26 397.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 76 683.00 | |
FZ Social Security Contributions | | | 38 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 143 267.00 | |
GG - OPERATING RESULT (I - II) | | | 2 975.00 | |
GL Other interest and similar income | | | 3 978.00 | |
GP Total financial income (V) | | | 3 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 316.00 | | | 24 316.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | -33 039.00 | | | -33 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 221.00 | | | 150 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 291.00 | | | 110 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 930.00 | | | 39 930.00 |
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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 | 1 352 259.00 | | | 1 352 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 176.00 | |
I4 DECREASES Grand Total | | | 1 352 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83.00 | | | 83.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 176.00 | | | 1 352 176.00 |
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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 | 43.00 | 39.00 | | 43.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43.00 | 39.00 | | 43.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8D Social Security and Other Social Organizations | 7 029.00 | 7 029.00 | | 7 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 066.00 | 79 066.00 | | 79 066.00 |
UX Other trade receivables | 128 609.00 | 128 609.00 | | 128 609.00 |
VB VAT | 13 343.00 | 13 343.00 | | 13 343.00 |
VC Group and associates | 340 002.00 | 340 002.00 | | 340 002.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 955.00 | 481 955.00 | | 481 955.00 |
VW VAT | 15 584.00 | 15 584.00 | | 15 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 129.00 | 104 129.00 | | 104 129.00 |
