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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 200.00 | 101.00 | 12 098.00 | 12 200.00 |
AT Other tangible assets | 4 185.00 | 658.00 | 3 527.00 | 4 185.00 |
BJ TOTAL (I) | 616 385.00 | 759.00 | 615 626.00 | 616 385.00 |
BX Customers and related accounts | 13 846.00 | | 13 846.00 | 13 846.00 |
BZ Other receivables | 5 387.00 | | 5 387.00 | 5 387.00 |
CF Cash and cash equivalents | 162 697.00 | | 162 697.00 | 162 697.00 |
CJ TOTAL (II) | 181 932.00 | | 181 932.00 | 181 932.00 |
CO Grand total (0 to V) | 798 316.00 | 759.00 | 797 558.00 | 798 316.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 2 768.00 | | | 2 768.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 391.00 | | | 151 391.00 |
DL TOTAL (I) | 754 160.00 | | | 754 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 16 276.00 | | | 16 276.00 |
DY Tax and social security liabilities | 27 097.00 | | | 27 097.00 |
EC TOTAL (IV) | 43 397.00 | | | 43 397.00 |
EE Grand total (I to V) | 797 558.00 | | | 797 558.00 |
EG Accrued income and payables due within one year | 43 397.00 | | | 43 397.00 |
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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 | 163 718.00 | | 163 718.00 | 163 718.00 |
FJ Net sales | 163 718.00 | | 163 718.00 | 163 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 163 723.00 | |
FW Other purchases and external expenses | | | 37 522.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 10 611.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 54 627.00 | |
GG - OPERATING RESULT (I - II) | | | 109 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 850.00 | |
GP Total financial income (V) | | | 68 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 555.00 | | | 26 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 573.00 | | | 232 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 182.00 | | | 81 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 391.00 | | | 151 391.00 |
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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 | 601 336.00 | | 15 050.00 | 601 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 616 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336.00 | | 15 050.00 | 1 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 93.00 | 667.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93.00 | 667.00 | | 93.00 |
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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 | 16 276.00 | 16 276.00 | | 16 276.00 |
8D Social Security and Other Social Organizations | 27 098.00 | 27 098.00 | | 27 098.00 |
UX Other trade receivables | 13 847.00 | 13 847.00 | | 13 847.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 387.00 | 5 387.00 | | 5 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 234.00 | 19 234.00 | | 19 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 397.00 | 43 397.00 | | 43 397.00 |
