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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 | 2 520.00 | 911.00 | 1 609.00 | 2 520.00 |
BJ TOTAL (I) | 668 220.00 | 911.00 | 667 309.00 | 668 220.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 143 800.00 | | 143 800.00 | 143 800.00 |
CF Cash and cash equivalents | 190 001.00 | | 190 001.00 | 190 001.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 363 756.00 | | 363 756.00 | 363 756.00 |
CO Grand total (0 to V) | 1 031 976.00 | 911.00 | 1 031 065.00 | 1 031 976.00 |
CU Other investments | 665 700.00 | | 665 700.00 | 665 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 700.00 | | | 665 700.00 |
DD Legal reserve (1) | 11 973.00 | | | 11 973.00 |
DG Other reserves | 998.00 | | | 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 894.00 | | | 252 894.00 |
DL TOTAL (I) | 931 565.00 | | | 931 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 215.00 | | | 43 215.00 |
DX Trade payables and related accounts | 1 283.00 | | | 1 283.00 |
DY Tax and social security liabilities | 55 003.00 | | | 55 003.00 |
EC TOTAL (IV) | 99 501.00 | | | 99 501.00 |
EE Grand total (I to V) | 1 031 065.00 | | | 1 031 065.00 |
EG Accrued income and payables due within one year | 99 501.00 | | | 99 501.00 |
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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 | 270 622.00 | | 270 622.00 | 270 622.00 |
FJ Net sales | 270 622.00 | | 270 622.00 | 270 622.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 272 348.00 | |
FW Other purchases and external expenses | | | 33 442.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 59 645.00 | |
FZ Social Security Contributions | | | 23 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 121 168.00 | |
GG - OPERATING RESULT (I - II) | | | 151 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 462.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 142 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 720.00 | | | 1 720.00 |
HK Income tax | 40 900.00 | | | 40 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 962.00 | | | 414 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 068.00 | | | 162 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 894.00 | | | 252 894.00 |
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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 | 666 978.00 | | 1 241.00 | 666 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 665 700.00 | |
I4 DECREASES Grand Total | | | 668 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 278.00 | | 1 241.00 | 1 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 700.00 | | | 665 700.00 |
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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 | 88.00 | 822.00 | | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 822.00 | | 88.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
8D Social Security and Other Social Organizations | 6 226.00 | 6 226.00 | | 6 226.00 |
8E Income Taxes | 30 168.00 | 30 168.00 | | 30 168.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VB VAT | 388.00 | 388.00 | | 388.00 |
VC Group and associates | 142 947.00 | 142 947.00 | | 142 947.00 |
VI Group and Associates | 43 215.00 | 43 215.00 | | 43 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 949.00 | 2 949.00 | | 2 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 755.00 | 173 755.00 | | 173 755.00 |
VW VAT | 8 935.00 | 8 935.00 | | 8 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 500.00 | 99 500.00 | | 99 500.00 |
