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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 | 1 344.00 | 203.00 | 1 142.00 | 1 344.00 |
BJ TOTAL (I) | 728 844.00 | 203.00 | 728 642.00 | 728 844.00 |
BX Customers and related accounts | 11 812.00 | | 11 812.00 | 11 812.00 |
BZ Other receivables | 70 739.00 | | 70 739.00 | 70 739.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 91 843.00 | | 91 843.00 | 91 843.00 |
CO Grand total (0 to V) | 820 687.00 | 203.00 | 820 485.00 | 820 687.00 |
CU Other investments | 727 500.00 | | 727 500.00 | 727 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 500.00 | 504 500.00 | | 504 500.00 |
DD Legal reserve (1) | 111.00 | | | 111.00 |
DH Retained earnings | 2 108.00 | | | 2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 789.00 | 2 219.00 | | 232 789.00 |
DL TOTAL (I) | 739 508.00 | 506 719.00 | | 739 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 3 060.00 | 2 142.00 | | 3 060.00 |
DY Tax and social security liabilities | 77 841.00 | 11 023.00 | | 77 841.00 |
EC TOTAL (IV) | 80 976.00 | 13 165.00 | | 80 976.00 |
EE Grand total (I to V) | 820 485.00 | 519 884.00 | | 820 485.00 |
EG Accrued income and payables due within one year | 80 976.00 | 13 165.00 | | 80 976.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 91 344.00 | | 91 344.00 | 91 344.00 |
FJ Net sales | 91 344.00 | | 91 344.00 | 91 344.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 345.00 | |
FW Other purchases and external expenses | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 1 232.00 | |
FY Salaries and Wages | | | 54 905.00 | |
FZ Social Security Contributions | | | 22 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GF Total Operating Expenses (II) | | | 86 135.00 | |
GG - OPERATING RESULT (I - II) | | | 5 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -2 679.00 | 892.00 | | -2 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 345.00 | 34 222.00 | | 316 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 556.00 | 32 003.00 | | 83 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 789.00 | 2 219.00 | | 232 789.00 |
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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 | 503 178.00 | | 225 666.00 | 503 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | 666.00 | 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 500.00 | | 225 000.00 | 502 500.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8E Income Taxes | 65 924.00 | 65 924.00 | | 65 924.00 |
UX Other trade receivables | 11 812.00 | 11 812.00 | | 11 812.00 |
VB VAT | 611.00 | 611.00 | | 611.00 |
VC Group and associates | 70 128.00 | 70 128.00 | | 70 128.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 551.00 | 82 551.00 | | 82 551.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 976.00 | 80 976.00 | | 80 976.00 |
