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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 400 115.00 | | 400 115.00 | 400 115.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 192 078.00 | | 192 078.00 | 192 078.00 |
CH Prepaid expenses | 477.00 | | 477.00 | 477.00 |
CJ TOTAL (II) | 219 536.00 | | 219 536.00 | 219 536.00 |
CO Grand total (0 to V) | 619 651.00 | | 619 651.00 | 619 651.00 |
CS Evaluated investments - equity method | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 400 796.00 | 398 096.00 | | 400 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 2 699.00 | | 15 826.00 |
DL TOTAL (I) | 427 622.00 | 411 796.00 | | 427 622.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 147.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 697.00 | 30 697.00 | | 30 697.00 |
DX Trade payables and related accounts | 979.00 | 1 169.00 | | 979.00 |
DY Tax and social security liabilities | 142 833.00 | 122 450.00 | | 142 833.00 |
EA Other liabilities | 17 369.00 | 150 941.00 | | 17 369.00 |
EC TOTAL (IV) | 192 028.00 | 305 406.00 | | 192 028.00 |
EE Grand total (I to V) | 619 651.00 | 717 203.00 | | 619 651.00 |
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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 | | | 338 760.00 | |
FJ Net sales | | | 338 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 765.00 | |
FW Other purchases and external expenses | | | 4 486.00 | |
FX Taxes, duties, and similar payments | | | 3 018.00 | |
FY Salaries and Wages | | | 237 483.00 | |
FZ Social Security Contributions | | | 73 555.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 318 547.00 | |
GG - OPERATING RESULT (I - II) | | | 20 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 650.00 | 3 928.00 | | 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 766.00 | 207 792.00 | | 338 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 940.00 | 205 092.00 | | 322 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 826.00 | 2 699.00 | | 15 826.00 |
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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 | 400 115.00 | | | 400 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 115.00 | |
I4 DECREASES Grand Total | | | 400 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 115.00 | | | 400 115.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1.00 | |
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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 | 979.00 | 970.00 | | 979.00 |
8C Staff and Related Accounts | 46 046.00 | 46 046.00 | | 46 046.00 |
8D Social Security and Other Social Organizations | 20 574.00 | 20 574.00 | | 20 574.00 |
8E Income Taxes | 67 792.00 | 67 792.00 | | 67 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 369.00 | 17 369.00 | | 17 369.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 4 478.00 | 4 478.00 | | 4 478.00 |
VH Loans with a maturity of more than one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 30 697.00 | 30 697.00 | | 30 697.00 |
VN Other taxes, similar payments | 741.00 | 741.00 | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 707.00 | 1 707.00 | | 1 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 477.00 | 477.00 | | 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 457.00 | 27 457.00 | | 27 457.00 |
VW VAT | 6 713.00 | 6 713.00 | | 6 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 028.00 | 192 028.00 | | 192 028.00 |
