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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 | 3 609.00 | 2 555.00 | 1 054.00 | 3 609.00 |
BJ TOTAL (I) | 639 609.00 | 2 555.00 | 637 054.00 | 639 609.00 |
BX Customers and related accounts | 42 611.00 | | 42 611.00 | 42 611.00 |
BZ Other receivables | 242 480.00 | | 242 480.00 | 242 480.00 |
CF Cash and cash equivalents | 9 055.00 | | 9 055.00 | 9 055.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 296 202.00 | | 296 202.00 | 296 202.00 |
CO Grand total (0 to V) | 935 811.00 | 2 555.00 | 933 256.00 | 935 811.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 670 668.00 | 702 301.00 | | 670 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 363.00 | 118 368.00 | | 114 363.00 |
DL TOTAL (I) | 895 031.00 | 930 668.00 | | 895 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 740.00 | 1 795.00 | | 3 740.00 |
DX Trade payables and related accounts | 8 613.00 | 8 193.00 | | 8 613.00 |
DY Tax and social security liabilities | 24 027.00 | 78 418.00 | | 24 027.00 |
EA Other liabilities | 1 844.00 | | | 1 844.00 |
EC TOTAL (IV) | 38 224.00 | 88 406.00 | | 38 224.00 |
EE Grand total (I to V) | 933 256.00 | 1 019 074.00 | | 933 256.00 |
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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 | 177 053.00 | | 177 053.00 | 177 053.00 |
FJ Net sales | 177 053.00 | | 177 053.00 | 177 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FR Total operating income (I) | | | 178 897.00 | |
FW Other purchases and external expenses | | | 21 552.00 | |
FX Taxes, duties, and similar payments | | | 1 692.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 42 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 178 897.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 737.00 | | | 4 737.00 |
HH Total exceptional expenses (VIII) | 4 737.00 | | | 4 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 737.00 | | | -4 737.00 |
HK Income tax | 900.00 | 771.00 | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 897.00 | 302 853.00 | | 298 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 534.00 | 184 486.00 | | 184 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 363.00 | 118 368.00 | | 114 363.00 |
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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 | 639 693.00 | | 500.00 | 639 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 636 000.00 | | |
I4 DECREASES Grand Total | 584.00 | 639 609.00 | | 584.00 |
IY DECREASES Total Tangible Fixed Assets | 584.00 | 3 609.00 | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 693.00 | | 500.00 | 3 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 000.00 | | | 636 000.00 |
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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 | 2 835.00 | 305.00 | 584.00 | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 835.00 | 305.00 | 584.00 | 2 835.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 5 951.00 | 5 951.00 | | 5 951.00 |
8D Social Security and Other Social Organizations | 10 109.00 | 10 109.00 | | 10 109.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 844.00 | 1 844.00 | | 1 844.00 |
UX Other trade receivables | 42 611.00 | 42 611.00 | | 42 611.00 |
VB VAT | 1 129.00 | 1 129.00 | | 1 129.00 |
VC Group and associates | 241 351.00 | 241 351.00 | | 241 351.00 |
VI Group and Associates | 3 740.00 | 3 740.00 | | 3 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 147.00 | 287 147.00 | | 287 147.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 224.00 | 38 224.00 | | 38 224.00 |
