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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 | 13 500.00 | 9 000.00 | 4 500.00 | 13 500.00 |
BJ TOTAL (I) | 177 180.00 | 9 000.00 | 168 180.00 | 177 180.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 332 642.00 | | 332 642.00 | 332 642.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 485.00 | | 425 485.00 | 425 485.00 |
CO Grand total (0 to V) | 602 665.00 | 9 000.00 | 593 665.00 | 602 665.00 |
CU Other investments | 163 680.00 | | 163 680.00 | 163 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 669.00 | 5 669.00 | | 5 669.00 |
DG Other reserves | 94 081.00 | 107 716.00 | | 94 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 655.00 | -3 635.00 | | 110 655.00 |
DL TOTAL (I) | 310 405.00 | 209 750.00 | | 310 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 963.00 | 155 815.00 | | 235 963.00 |
DX Trade payables and related accounts | 2 719.00 | 9 505.00 | | 2 719.00 |
DY Tax and social security liabilities | 23 778.00 | 9 821.00 | | 23 778.00 |
EA Other liabilities | 16 800.00 | 14 400.00 | | 16 800.00 |
EB Prepaid income (2) | 4 001.00 | | | 4 001.00 |
EC TOTAL (IV) | 283 260.00 | 189 541.00 | | 283 260.00 |
EE Grand total (I to V) | 593 665.00 | 399 291.00 | | 593 665.00 |
EG Accrued income and payables due within one year | 283 260.00 | 189 541.00 | | 283 260.00 |
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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 | 248 400.00 | | 248 400.00 | 248 400.00 |
FJ Net sales | 248 400.00 | | 248 400.00 | 248 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 957.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 270 388.00 | |
FW Other purchases and external expenses | | | 56 310.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 53 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 234 992.00 | |
GG - OPERATING RESULT (I - II) | | | 35 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 130.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 82 147.00 | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 957.00 | 2 551.00 | | 21 957.00 |
A2 TOTAL ASSETS | 53 842.00 | 19 500.00 | | 53 842.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 5 513.00 | | | 5 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 535.00 | 93 002.00 | | 352 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 881.00 | 96 637.00 | | 241 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 655.00 | -3 635.00 | | 110 655.00 |
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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 | 167 680.00 | | 9 500.00 | 167 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 680.00 | |
I4 DECREASES Grand Total | | | 177 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 180.00 | | 9 500.00 | 154 180.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
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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 | 2 719.00 | 2 719.00 | | 2 719.00 |
8D Social Security and Other Social Organizations | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 5 513.00 | 5 513.00 | | 5 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
8L Deferred income | 4 001.00 | 4 001.00 | | 4 001.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VB VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VC Group and associates | 329 332.00 | 329 332.00 | | 329 332.00 |
VI Group and Associates | 235 963.00 | 235 963.00 | | 235 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 442.00 | 421 442.00 | | 421 442.00 |
VW VAT | 14 800.00 | 14 800.00 | | 14 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 260.00 | 283 260.00 | | 283 260.00 |
