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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 | 1 737.00 | 986.00 | 752.00 | 1 737.00 |
BJ TOTAL (I) | 502 247.00 | 985.00 | 501 262.00 | 502 247.00 |
BZ Other receivables | 88 004.00 | | 88 004.00 | 88 004.00 |
CF Cash and cash equivalents | 31 687.00 | | 31 687.00 | 31 687.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 691.00 | | 119 691.00 | 119 691.00 |
CO Grand total (0 to V) | 621 937.00 | 985.00 | 620 952.00 | 621 937.00 |
CU Other investments | 500 510.00 | | 500 510.00 | 500 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 2 855.00 | 2 191.00 | | 2 855.00 |
DG Other reserves | 54 243.00 | 41 620.00 | | 54 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 442.00 | 13 287.00 | | 35 442.00 |
DL TOTAL (I) | 593 540.00 | 558 098.00 | | 593 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 082.00 | 37 939.00 | | 19 082.00 |
DX Trade payables and related accounts | 2 696.00 | 4 171.00 | | 2 696.00 |
DY Tax and social security liabilities | 5 634.00 | 3 785.00 | | 5 634.00 |
EC TOTAL (IV) | 27 413.00 | 45 896.00 | | 27 413.00 |
EE Grand total (I to V) | 620 952.00 | 603 993.00 | | 620 952.00 |
EG Accrued income and payables due within one year | 27 413.00 | 45 896.00 | | 27 413.00 |
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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 | 110 400.00 | | 110 400.00 | 110 400.00 |
FJ Net sales | 110 400.00 | | 110 400.00 | 110 400.00 |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 110 477.00 | |
FW Other purchases and external expenses | | | 21 534.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
FY Salaries and Wages | | | 70 513.00 | |
FZ Social Security Contributions | | | 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 93 358.00 | |
GG - OPERATING RESULT (I - II) | | | 17 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 147.00 | |
GP Total financial income (V) | | | 21 147.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 447.00 | 1 421.00 | | 2 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 624.00 | 110 401.00 | | 131 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 182.00 | 97 114.00 | | 96 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 442.00 | 13 287.00 | | 35 442.00 |
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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 | 502 247.00 | | | 502 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 510.00 | |
I4 DECREASES Grand Total | | | 502 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 510.00 | | | 500 510.00 |
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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 | 406.00 | 579.00 | 985.00 | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 579.00 | 985.00 | 406.00 |
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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 | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 5 634.00 | 5 634.00 | | 5 634.00 |
VI Group and Associates | 19 082.00 | 19 082.00 | | 19 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 004.00 | 88 004.00 | | 88 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 004.00 | 88 004.00 | | 88 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 413.00 | 27 413.00 | | 27 413.00 |
