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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 | 2 074.00 | 784.00 | 1 290.00 | 2 074.00 |
BJ TOTAL (I) | 257 074.00 | 784.00 | 256 290.00 | 257 074.00 |
BX Customers and related accounts | 1 480.00 | | 1 480.00 | 1 480.00 |
BZ Other receivables | 691.00 | | 691.00 | 691.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 2 660.00 | | 2 660.00 | 2 660.00 |
CO Grand total (0 to V) | 259 735.00 | 784.00 | 258 950.00 | 259 735.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 29 142.00 | 12 426.00 | | 29 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 672.00 | 16 716.00 | | 20 672.00 |
DL TOTAL (I) | 93 814.00 | 73 142.00 | | 93 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 575.00 | | 459.00 |
DX Trade payables and related accounts | 2 899.00 | 2 754.00 | | 2 899.00 |
DY Tax and social security liabilities | 29 921.00 | 22 451.00 | | 29 921.00 |
EA Other liabilities | 131 856.00 | 155 313.00 | | 131 856.00 |
EC TOTAL (IV) | 165 136.00 | 181 092.00 | | 165 136.00 |
EE Grand total (I to V) | 258 950.00 | 254 234.00 | | 258 950.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 173 333.00 | |
FW Other purchases and external expenses | | | 22 880.00 | |
FX Taxes, duties, and similar payments | | | 2 335.00 | |
FY Salaries and Wages | | | 84 701.00 | |
FZ Social Security Contributions | | | 36 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 147 433.00 | |
GG - OPERATING RESULT (I - II) | | | 25 900.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 681.00 | 3 527.00 | | 4 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 333.00 | 131 655.00 | | 173 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 661.00 | 114 940.00 | | 152 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 672.00 | 16 716.00 | | 20 672.00 |
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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 | 250 000.00 | | 7 074.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 257 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 074.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 5 000.00 | 250 000.00 |
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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 | | 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 784.00 | | |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
8D Social Security and Other Social Organizations | 15 076.00 | 15 076.00 | | 15 076.00 |
8E Income Taxes | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 856.00 | 24 003.00 | 107 856.00 | 131 856.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 849.00 | 1 849.00 | | 1 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 171.00 | | 2 171.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 136.00 | 57 280.00 | 107 856.00 | 165 136.00 |
