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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 | 805.00 | 54.00 | 751.00 | 805.00 |
BD Other fixed assets | 465 350.00 | | 465 350.00 | 465 350.00 |
BJ TOTAL (I) | 467 145.00 | 54.00 | 467 091.00 | 467 145.00 |
BX Customers and related accounts | 53 177.00 | | 53 177.00 | 53 177.00 |
BZ Other receivables | 541 126.00 | | 541 126.00 | 541 126.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CJ TOTAL (II) | 665 310.00 | | 665 310.00 | 665 310.00 |
CO Grand total (0 to V) | 1 132 455.00 | 54.00 | 1 132 401.00 | 1 132 455.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 350.00 | | | 383 350.00 |
DD Legal reserve (1) | 38 335.00 | | | 38 335.00 |
DG Other reserves | 235 753.00 | | | 235 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 789.00 | | | 185 789.00 |
DL TOTAL (I) | 843 227.00 | | | 843 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 254.00 | | | 125 254.00 |
DX Trade payables and related accounts | 6 351.00 | | | 6 351.00 |
DY Tax and social security liabilities | 53 414.00 | | | 53 414.00 |
EA Other liabilities | 104 154.00 | | | 104 154.00 |
EC TOTAL (IV) | 289 174.00 | | | 289 174.00 |
EE Grand total (I to V) | 1 132 401.00 | | | 1 132 401.00 |
EG Accrued income and payables due within one year | 289 174.00 | | | 289 174.00 |
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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 | 202 391.00 | | 202 391.00 | 202 391.00 |
FJ Net sales | 202 391.00 | | 202 391.00 | 202 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 202 680.00 | |
FW Other purchases and external expenses | | | 13 481.00 | |
FX Taxes, duties, and similar payments | | | 4 622.00 | |
FY Salaries and Wages | | | 150 088.00 | |
FZ Social Security Contributions | | | 36 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 896.00 | |
GG - OPERATING RESULT (I - II) | | | -2 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 190 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107.00 | | | 107.00 |
A2 TOTAL ASSETS | 4 998.00 | | | 4 998.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120.00 | | | 120.00 |
HK Income tax | 2 374.00 | | | 2 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 059.00 | | | 393 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 270.00 | | | 207 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 789.00 | | | 185 789.00 |
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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 | 466 340.00 | | 805.00 | 466 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 467 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 805.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 340.00 | | | 466 340.00 |
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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 | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 54.00 | | |
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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 | 6 351.00 | 6 351.00 | | 6 351.00 |
8C Staff and Related Accounts | 19 718.00 | 19 718.00 | | 19 718.00 |
8D Social Security and Other Social Organizations | 18 123.00 | 18 123.00 | | 18 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 154.00 | 104 154.00 | | 104 154.00 |
UX Other trade receivables | 53 177.00 | 53 177.00 | | 53 177.00 |
UZ Social Security, other social security organizations | 5 474.00 | 5 474.00 | | 5 474.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 515 770.00 | 515 770.00 | | 515 770.00 |
VI Group and Associates | 125 254.00 | 125 254.00 | | 125 254.00 |
VM Income taxes | 18 344.00 | 18 344.00 | | 18 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 141.00 | 3 141.00 | | 3 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 303.00 | 594 303.00 | | 594 303.00 |
VW VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 174.00 | 289 174.00 | | 289 174.00 |
