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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 | 5 692.00 | 2 858.00 | 2 834.00 | 5 692.00 |
BD Other fixed assets | 54 007.00 | | 54 007.00 | 54 007.00 |
BF Loans | | | | |
BJ TOTAL (I) | 65 099.00 | 2 858.00 | 62 241.00 | 65 099.00 |
BX Customers and related accounts | 148 200.00 | | 148 200.00 | 148 200.00 |
BZ Other receivables | 31 890.00 | | 31 890.00 | 31 890.00 |
CF Cash and cash equivalents | 355 074.00 | | 355 074.00 | 355 074.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 535 596.00 | | 535 596.00 | 535 596.00 |
CO Grand total (0 to V) | 600 695.00 | 2 858.00 | 597 837.00 | 600 695.00 |
CU Other investments | 5 400.00 | | 5 400.00 | 5 400.00 |
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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 |
DG Other reserves | 333 076.00 | 238 743.00 | | 333 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 696.00 | 94 333.00 | | 62 696.00 |
DL TOTAL (I) | 401 272.00 | 338 576.00 | | 401 272.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 77.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 535.00 | 97 310.00 | | 142 535.00 |
DX Trade payables and related accounts | 5 779.00 | 3 723.00 | | 5 779.00 |
DY Tax and social security liabilities | 35 960.00 | 80 043.00 | | 35 960.00 |
EA Other liabilities | 12 120.00 | 12 120.00 | | 12 120.00 |
EC TOTAL (IV) | 196 565.00 | 193 272.00 | | 196 565.00 |
EE Grand total (I to V) | 597 837.00 | 531 848.00 | | 597 837.00 |
EG Accrued income and payables due within one year | 196 565.00 | 193 272.00 | | 196 565.00 |
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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 | | | 282 231.00 | |
FJ Net sales | | | 282 231.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 231.00 | |
FW Other purchases and external expenses | | | 20 969.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 42 399.00 | |
GB Operating Expenses - Provisions | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 201 825.00 | |
GG - OPERATING RESULT (I - II) | | | 80 407.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 226.00 | | | 5 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HK Income tax | 18 528.00 | 31 178.00 | | 18 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 274.00 | 332 274.00 | | 288 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 578.00 | 237 941.00 | | 225 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 696.00 | 94 333.00 | | 62 696.00 |
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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 | 66 324.00 | | 3 775.00 | 66 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 59 407.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 65 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 692.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 710.00 | | 2 982.00 | 2 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 614.00 | | 793.00 | 63 614.00 |
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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 | 2 392.00 | 466.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 466.00 | | 2 392.00 |
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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 655.00 | 154 655.00 | | 154 655.00 |
UX Other trade receivables | 148 200.00 | 148 200.00 | | 148 200.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 890.00 | 31 890.00 | | 31 890.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 522.00 | 180 522.00 | | 180 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 565.00 | 196 565.00 | | 196 565.00 |
