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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 | 667.00 | 296.00 | 370.00 | 667.00 |
BJ TOTAL (I) | 502 147.00 | 296.00 | 501 850.00 | 502 147.00 |
BX Customers and related accounts | 22 438.00 | | 22 438.00 | 22 438.00 |
BZ Other receivables | 147 879.00 | | 147 879.00 | 147 879.00 |
CF Cash and cash equivalents | 39 496.00 | | 39 496.00 | 39 496.00 |
CJ TOTAL (II) | 209 812.00 | | 209 812.00 | 209 812.00 |
CO Grand total (0 to V) | 711 959.00 | 296.00 | 711 662.00 | 711 959.00 |
CU Other investments | 501 480.00 | | 501 480.00 | 501 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 6 518.00 | 3 486.00 | | 6 518.00 |
DG Other reserves | 92 292.00 | 64 890.00 | | 92 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 981.00 | 60 628.00 | | 53 981.00 |
DL TOTAL (I) | 653 791.00 | 630 004.00 | | 653 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 249.00 | 9 562.00 | | 28 249.00 |
DX Trade payables and related accounts | 10 607.00 | 6 376.00 | | 10 607.00 |
DY Tax and social security liabilities | 18 515.00 | 12 277.00 | | 18 515.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EC TOTAL (IV) | 57 871.00 | 28 215.00 | | 57 871.00 |
EE Grand total (I to V) | 711 662.00 | 658 219.00 | | 711 662.00 |
EG Accrued income and payables due within one year | 57 871.00 | 28 215.00 | | 57 871.00 |
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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 | 111 600.00 | | 111 600.00 | 111 600.00 |
FJ Net sales | 111 600.00 | | 111 600.00 | 111 600.00 |
FR Total operating income (I) | | | 111 600.00 | |
FW Other purchases and external expenses | | | 4 951.00 | |
FX Taxes, duties, and similar payments | | | 5 854.00 | |
FY Salaries and Wages | | | 75 654.00 | |
FZ Social Security Contributions | | | 4 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 498.00 | |
GG - OPERATING RESULT (I - II) | | | 20 102.00 | |
GH Attributed profit or transferred loss (III) | | | 14 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 339.00 | |
GP Total financial income (V) | | | 26 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 821.00 | 5 597.00 | | 6 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 300.00 | 155 840.00 | | 152 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 319.00 | 95 212.00 | | 98 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 981.00 | 60 628.00 | | 53 981.00 |
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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 | 501 647.00 | | 500.00 | 501 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 480.00 | |
I4 DECREASES Grand Total | | | 502 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 980.00 | | 500.00 | 500 980.00 |
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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 | 74.00 | 222.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 222.00 | | 74.00 |
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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 | 10 607.00 | 10 607.00 | | 10 607.00 |
8C Staff and Related Accounts | 1 559.00 | 1 559.00 | | 1 559.00 |
8D Social Security and Other Social Organizations | 1 507.00 | 1 507.00 | | 1 507.00 |
8E Income Taxes | 2 847.00 | 2 847.00 | | 2 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 22 438.00 | 22 438.00 | | 22 438.00 |
VB VAT | 1 731.00 | 1 731.00 | | 1 731.00 |
VC Group and associates | 145 520.00 | 145 520.00 | | 145 520.00 |
VI Group and Associates | 33 443.00 | 33 443.00 | | 33 443.00 |
VP Miscellaneous | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 316.00 | 170 316.00 | | 170 316.00 |
VW VAT | 7 382.00 | 7 382.00 | | 7 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 871.00 | 57 871.00 | | 57 871.00 |
