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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 | 4 272.00 | 1 706.00 | 2 566.00 | 4 272.00 |
BJ TOTAL (I) | 725 022.00 | 1 706.00 | 723 316.00 | 725 022.00 |
BX Customers and related accounts | 9 960.00 | | 9 960.00 | 9 960.00 |
BZ Other receivables | 28 139.00 | | 28 139.00 | 28 139.00 |
CF Cash and cash equivalents | 29 178.00 | | 29 178.00 | 29 178.00 |
CJ TOTAL (II) | 67 277.00 | | 67 277.00 | 67 277.00 |
CO Grand total (0 to V) | 792 299.00 | 1 706.00 | 790 593.00 | 792 299.00 |
CU Other investments | 720 750.00 | | 720 750.00 | 720 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 500.00 | | | 618 500.00 |
DD Legal reserve (1) | 4 083.00 | | | 4 083.00 |
DG Other reserves | 77 562.00 | | | 77 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 358.00 | | | 30 358.00 |
DL TOTAL (I) | 730 503.00 | | | 730 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 383.00 | | | 38 383.00 |
DX Trade payables and related accounts | 5 233.00 | | | 5 233.00 |
DY Tax and social security liabilities | 16 474.00 | | | 16 474.00 |
EC TOTAL (IV) | 60 090.00 | | | 60 090.00 |
EE Grand total (I to V) | 790 593.00 | | | 790 593.00 |
EG Accrued income and payables due within one year | 60 090.00 | | | 60 090.00 |
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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 | 99 600.00 | | 99 600.00 | 99 600.00 |
FJ Net sales | 99 600.00 | | 99 600.00 | 99 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 99 601.00 | |
FW Other purchases and external expenses | | | 15 689.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 62 006.00 | |
FZ Social Security Contributions | | | 19 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 100 043.00 | |
GG - OPERATING RESULT (I - II) | | | -442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 800.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 30 800.00 | |
GR Interest and similar expenses | | | 481.00 | |
GU Total financial expenses (VI) | | | 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 453.00 | | | 2 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 401.00 | | | 130 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 043.00 | | | 100 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 358.00 | | | 30 358.00 |
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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 | 725 022.00 | | 3 189.00 | 725 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 850.00 | |
I4 DECREASES Grand Total | | | 728 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 272.00 | | 3 089.00 | 4 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 750.00 | | 100.00 | 720 750.00 |
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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 | 507.00 | 1 199.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 1 199.00 | | 507.00 |
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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 | 38 383.00 | 38 383.00 | | 38 383.00 |
8B Suppliers and Related Accounts | 5 233.00 | 5 233.00 | | 5 233.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 16 474.00 | 16 474.00 | | 16 474.00 |
8E Income Taxes | 1 181.00 | 1 181.00 | | 1 181.00 |
UX Other trade receivables | 14 832.00 | 14 832.00 | | 14 832.00 |
VB VAT | 840.00 | 840.00 | | 840.00 |
VC Group and associates | 50 956.00 | 50 956.00 | | 50 956.00 |
VI Group and Associates | 39 557.00 | 39 557.00 | | 39 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 38 099.00 | 38 099.00 | | 38 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 099.00 | 38 099.00 | | 38 099.00 |
VW VAT | 4 903.00 | 4 903.00 | | 4 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 090.00 | 60 090.00 | | 60 090.00 |
