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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 | | | 1 336.00 | |
BJ TOTAL (I) | | | 122 836.00 | |
BX Customers and related accounts | | | 22 917.00 | |
BZ Other receivables | | | 79 805.00 | |
CF Cash and cash equivalents | | | 19 671.00 | |
CH Prepaid expenses | | | 282.00 | |
CJ TOTAL (II) | | | 122 676.00 | |
CO Grand total (0 to V) | | | 245 513.00 | |
CS Evaluated investments - equity method | | | 121 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 1 182.00 | | | 1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 780.00 | 1 882.00 | | 78 780.00 |
DL TOTAL (I) | 87 663.00 | 8 882.00 | | 87 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 400.00 | 130 400.00 | | 130 400.00 |
DX Trade payables and related accounts | 4 028.00 | 1 730.00 | | 4 028.00 |
DY Tax and social security liabilities | 17 884.00 | 52 132.00 | | 17 884.00 |
EA Other liabilities | 5 537.00 | 7 244.00 | | 5 537.00 |
EC TOTAL (IV) | 157 850.00 | 191 507.00 | | 157 850.00 |
EE Grand total (I to V) | 245 513.00 | 200 389.00 | | 245 513.00 |
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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 | | | 128 531.00 | |
FJ Net sales | | | 128 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 129 757.00 | |
FW Other purchases and external expenses | | | 23 271.00 | |
FX Taxes, duties, and similar payments | | | 1 539.00 | |
FY Salaries and Wages | | | 69 591.00 | |
FZ Social Security Contributions | | | 25 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 087.00 | |
GG - OPERATING RESULT (I - II) | | | 9 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 250.00 | |
GP Total financial income (V) | | | 71 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 139.00 | 168.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 007.00 | 152 754.00 | | 201 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 226.00 | 150 871.00 | | 122 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 780.00 | 1 882.00 | | 78 780.00 |
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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 | 123 562.00 | | | 123 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 500.00 | |
I4 DECREASES Grand Total | | | 123 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 062.00 | | | 2 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 500.00 | | | 121 500.00 |
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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 | 4 028.00 | 4 028.00 | | 4 028.00 |
8C Staff and Related Accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
8D Social Security and Other Social Organizations | 5 803.00 | 5 803.00 | | 5 803.00 |
8E Income Taxes | 2 139.00 | 2 139.00 | | 2 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
UX Other trade receivables | 22 917.00 | 22 917.00 | | 22 917.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VC Group and associates | 78 150.00 | 78 150.00 | | 78 150.00 |
VI Group and Associates | 130 400.00 | 130 400.00 | | 130 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 005.00 | 103 005.00 | | 103 005.00 |
VW VAT | 6 137.00 | 6 137.00 | | 6 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 850.00 | 157 850.00 | | 157 850.00 |
