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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 | 19 694.00 | 19 422.00 | 271.00 | 19 694.00 |
BJ TOTAL (I) | 381 694.00 | 19 422.00 | 362 271.00 | 381 694.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 102 043.00 | | 102 043.00 | 102 043.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 178.00 | | 146 178.00 | 146 178.00 |
CJ TOTAL (II) | 306 222.00 | | 306 222.00 | 306 222.00 |
CO Grand total (0 to V) | 687 916.00 | 19 422.00 | 668 494.00 | 687 916.00 |
CU Other investments | 362 000.00 | | 362 000.00 | 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 585 291.00 | | | 585 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 616.00 | | | 24 616.00 |
DL TOTAL (I) | 611 008.00 | | | 611 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | | | 7 000.00 |
DY Tax and social security liabilities | 50 486.00 | | | 50 486.00 |
EC TOTAL (IV) | 57 486.00 | | | 57 486.00 |
EE Grand total (I to V) | 668 494.00 | | | 668 494.00 |
EG Accrued income and payables due within one year | 57 486.00 | | | 57 486.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 150.00 | |
FR Total operating income (I) | | | 162 150.00 | |
FW Other purchases and external expenses | | | 14 752.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
FY Salaries and Wages | | | 117 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 133 269.00 | |
GG - OPERATING RESULT (I - II) | | | 28 880.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 150.00 | | | 3 150.00 |
HK Income tax | 5 677.00 | | | 5 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 562.00 | | | 163 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 946.00 | | | 138 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 616.00 | | | 24 616.00 |
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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 | 381 695.00 | | | 381 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 000.00 | |
I4 DECREASES Grand Total | | | 381 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 695.00 | | | 19 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 000.00 | | | 362 000.00 |
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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 | 19 149.00 | 274.00 | 19 423.00 | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 149.00 | 274.00 | 19 423.00 | 19 149.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 50 486.00 | 50 486.00 | | 50 486.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 043.00 | 102 043.00 | | 102 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 043.00 | 120 043.00 | | 120 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 486.00 | 57 486.00 | | 57 486.00 |
