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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 | 1 500.00 | 332.00 | 1 168.00 | 1 500.00 |
BB Receivables related to investments | 15 382.00 | | 15 382.00 | 15 382.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 77 197.00 | 332.00 | 76 865.00 | 77 197.00 |
BX Customers and related accounts | 13 368.00 | | 13 368.00 | 13 368.00 |
BZ Other receivables | 290.00 | | 290.00 | 290.00 |
CF Cash and cash equivalents | 12 202.00 | | 12 202.00 | 12 202.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 861.00 | | 25 861.00 | 25 861.00 |
CO Grand total (0 to V) | 103 057.00 | 332.00 | 102 725.00 | 103 057.00 |
CU Other investments | 60 300.00 | | 60 300.00 | 60 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 51 309.00 | 35 223.00 | | 51 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 602.00 | 16 086.00 | | 5 602.00 |
DL TOTAL (I) | 59 111.00 | 53 509.00 | | 59 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 851.00 | 16 210.00 | | 12 851.00 |
DX Trade payables and related accounts | 1 660.00 | 1 018.00 | | 1 660.00 |
DY Tax and social security liabilities | 29 103.00 | 17 581.00 | | 29 103.00 |
EC TOTAL (IV) | 43 615.00 | 34 809.00 | | 43 615.00 |
EE Grand total (I to V) | 102 725.00 | 88 318.00 | | 102 725.00 |
EG Accrued income and payables due within one year | 43 615.00 | 34 809.00 | | 43 615.00 |
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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 | | | 77 140.00 | |
FJ Net sales | | | 77 140.00 | |
FR Total operating income (I) | | | 77 140.00 | |
FW Other purchases and external expenses | | | 19 305.00 | |
FY Salaries and Wages | | | 50 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GF Total Operating Expenses (II) | | | 70 444.00 | |
GG - OPERATING RESULT (I - II) | | | 6 697.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 989.00 | 2 839.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 324.00 | 60 954.00 | | 77 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 722.00 | 44 868.00 | | 71 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 602.00 | 16 086.00 | | 5 602.00 |
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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 | 742.00 | 715.00 | 1 125.00 | 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742.00 | 715.00 | 1 125.00 | 742.00 |
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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 | 1 660.00 | 1 660.00 | | 1 660.00 |
8D Social Security and Other Social Organizations | 29 103.00 | 29 103.00 | | 29 103.00 |
UL Receivables related to investments | 15 382.00 | | 15 382.00 | 15 382.00 |
UX Other trade receivables | 13 368.00 | 13 368.00 | | 13 368.00 |
VI Group and Associates | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 040.00 | 13 658.00 | 15 382.00 | 29 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 615.00 | 43 615.00 | | 43 615.00 |
