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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 | 5 539.00 | 4 237.00 | 1 302.00 | 5 539.00 |
BJ TOTAL (I) | 720 037.00 | 4 237.00 | 715 800.00 | 720 037.00 |
BX Customers and related accounts | 36 288.00 | | 36 288.00 | 36 288.00 |
BZ Other receivables | 322 784.00 | | 322 784.00 | 322 784.00 |
CF Cash and cash equivalents | 23 702.00 | | 23 702.00 | 23 702.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 383 967.00 | | 383 967.00 | 383 967.00 |
CO Grand total (0 to V) | 1 104 004.00 | 4 237.00 | 1 099 767.00 | 1 104 004.00 |
CU Other investments | 714 498.00 | | 714 498.00 | 714 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 702 000.00 | 702 000.00 | | 702 000.00 |
DD Legal reserve (1) | 70 200.00 | 70 200.00 | | 70 200.00 |
DG Other reserves | 197 152.00 | 189 370.00 | | 197 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 038.00 | 77 782.00 | | 101 038.00 |
DL TOTAL (I) | 1 070 390.00 | 1 039 352.00 | | 1 070 390.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 108.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 100 389.00 | | 92.00 |
DX Trade payables and related accounts | 3 769.00 | 7 269.00 | | 3 769.00 |
DY Tax and social security liabilities | 25 412.00 | 23 921.00 | | 25 412.00 |
EC TOTAL (IV) | 29 375.00 | 131 686.00 | | 29 375.00 |
EE Grand total (I to V) | 1 099 767.00 | 1 171 039.00 | | 1 099 767.00 |
EG Accrued income and payables due within one year | 29 376.00 | 131 686.00 | | 29 376.00 |
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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 | 383 520.00 | | 383 520.00 | 383 520.00 |
FJ Net sales | 383 520.00 | | 383 520.00 | 383 520.00 |
FR Total operating income (I) | | | 383 520.00 | |
FW Other purchases and external expenses | | | 23 434.00 | |
FX Taxes, duties, and similar payments | | | 2 160.00 | |
FY Salaries and Wages | | | 218 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 246 870.00 | |
GG - OPERATING RESULT (I - II) | | | 136 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 612.00 | 26 287.00 | | 35 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 520.00 | 353 280.00 | | 383 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 482.00 | 275 498.00 | | 282 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 038.00 | 77 782.00 | | 101 038.00 |
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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 | 720 037.00 | | | 720 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 498.00 | |
I4 DECREASES Grand Total | | | 720 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 539.00 | | | 5 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 498.00 | | | 714 498.00 |
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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 | 1 702.00 | 2 535.00 | | 1 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702.00 | 2 535.00 | | 1 702.00 |
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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 | 3 769.00 | 3 769.00 | | 3 769.00 |
8C Staff and Related Accounts | 35.00 | 35.00 | | 35.00 |
8E Income Taxes | 9 324.00 | 9 324.00 | | 9 324.00 |
UX Other trade receivables | 36 288.00 | 36 288.00 | | 36 288.00 |
VB VAT | 513.00 | 513.00 | | 513.00 |
VC Group and associates | 322 271.00 | 322 271.00 | | 322 271.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 265.00 | 360 265.00 | | 360 265.00 |
VW VAT | 11 916.00 | 11 916.00 | | 11 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 376.00 | 29 376.00 | | 29 376.00 |
