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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 | 28 673.00 | 14 707.00 | 13 966.00 | 28 673.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 113 168.00 | 14 707.00 | 98 461.00 | 113 168.00 |
BX Customers and related accounts | 85 401.00 | | 85 401.00 | 85 401.00 |
BZ Other receivables | 2 143.00 | | 2 143.00 | 2 143.00 |
CF Cash and cash equivalents | 7 427.00 | | 7 427.00 | 7 427.00 |
CJ TOTAL (II) | 94 972.00 | | 94 972.00 | 94 972.00 |
CO Grand total (0 to V) | 208 140.00 | 14 707.00 | 193 433.00 | 208 140.00 |
CU Other investments | 84 095.00 | | 84 095.00 | 84 095.00 |
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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 | | 500.00 |
DH Retained earnings | 35 581.00 | 28 921.00 | | 35 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 721.00 | 6 661.00 | | 25 721.00 |
DL TOTAL (I) | 66 802.00 | 41 081.00 | | 66 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 804.00 | 18 453.00 | | 72 804.00 |
DX Trade payables and related accounts | 3 696.00 | 3 608.00 | | 3 696.00 |
DY Tax and social security liabilities | 49 790.00 | 31 728.00 | | 49 790.00 |
EA Other liabilities | 341.00 | 3 711.00 | | 341.00 |
EC TOTAL (IV) | 126 631.00 | 57 500.00 | | 126 631.00 |
EE Grand total (I to V) | 193 433.00 | 98 581.00 | | 193 433.00 |
EG Accrued income and payables due within one year | 126 631.00 | 57 500.00 | | 126 631.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 477.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 197 726.00 | |
FW Other purchases and external expenses | | | 42 618.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 27 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 685.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 167 466.00 | |
GG - OPERATING RESULT (I - II) | | | 30 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HK Income tax | 4 539.00 | 1 176.00 | | 4 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 726.00 | 172 276.00 | | 197 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 005.00 | 165 616.00 | | 172 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 721.00 | 6 661.00 | | 25 721.00 |
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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 | 58 873.00 | | 64 295.00 | 58 873.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 84 495.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | | 113 168.00 | 10 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 673.00 | | | 28 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 200.00 | | 64 295.00 | 30 200.00 |
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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 | 8 022.00 | 6 685.00 | | 8 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 022.00 | 6 685.00 | | 8 022.00 |
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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 | 3 696.00 | 3 696.00 | | 3 696.00 |
8D Social Security and Other Social Organizations | 33 202.00 | 33 202.00 | | 33 202.00 |
8E Income Taxes | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 85 401.00 | 85 401.00 | | 85 401.00 |
VB VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VI Group and Associates | 72 804.00 | 72 804.00 | | 72 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 945.00 | 87 945.00 | | 87 945.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 631.00 | 126 631.00 | | 126 631.00 |
