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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 498 820.00 | | 498 820.00 | 498 820.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 31 047.00 | | 31 047.00 | 31 047.00 |
CJ TOTAL (II) | 41 231.00 | | 41 231.00 | 41 231.00 |
CO Grand total (0 to V) | 540 051.00 | | 540 051.00 | 540 051.00 |
CU Other investments | 495 000.00 | | 495 000.00 | 495 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | 245 000.00 | | 245 000.00 |
DD Legal reserve (1) | 13 687.00 | 13 463.00 | | 13 687.00 |
DG Other reserves | 79 943.00 | 79 943.00 | | 79 943.00 |
DH Retained earnings | | -2 328.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 242.00 | 2 553.00 | | 39 242.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 382 872.00 | 343 630.00 | | 382 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 108.00 | 179 228.00 | | 144 108.00 |
DX Trade payables and related accounts | 1 570.00 | 1 536.00 | | 1 570.00 |
DY Tax and social security liabilities | 6 917.00 | 14 122.00 | | 6 917.00 |
DZ Fixed asset liabilities and related accounts | 4 584.00 | | | 4 584.00 |
EC TOTAL (IV) | 157 179.00 | 194 885.00 | | 157 179.00 |
EE Grand total (I to V) | 540 051.00 | 538 515.00 | | 540 051.00 |
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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 | 142 608.00 | | 142 608.00 | 142 608.00 |
FJ Net sales | 142 608.00 | | 142 608.00 | 142 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 276.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 180 897.00 | |
FW Other purchases and external expenses | | | 4 685.00 | |
FX Taxes, duties, and similar payments | | | 1 436.00 | |
FY Salaries and Wages | | | 117 935.00 | |
FZ Social Security Contributions | | | 57 395.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 181 454.00 | |
GG - OPERATING RESULT (I - II) | | | -556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -140.00 | 1 231.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 897.00 | 139 095.00 | | 220 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 656.00 | 136 542.00 | | 181 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 242.00 | 2 553.00 | | 39 242.00 |
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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 | 495 000.00 | 3 820.00 | | 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 000.00 | |
I4 DECREASES Grand Total | | | 498 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 3 820.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 000.00 | | | 495 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 820.00 | | | 3 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 208.00 | 18 208.00 | | 18 208.00 |
8B Suppliers and Related Accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
8C Staff and Related Accounts | 882.00 | 882.00 | | 882.00 |
8D Social Security and Other Social Organizations | 2 509.00 | 2 509.00 | | 2 509.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 584.00 | 4 584.00 | | 4 584.00 |
UX Other trade receivables | 7 192.00 | 7 192.00 | | 7 192.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VC Group and associates | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 125 900.00 | 125 900.00 | | 125 900.00 |
VK Loans repaid during the year | 19 967.00 | | | 19 967.00 |
VM Income taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 183.00 | 10 183.00 | | 10 183.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 179.00 | 157 179.00 | | 157 179.00 |
