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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 | 1 237.00 | 165.00 | 1 072.00 | 1 237.00 |
BJ TOTAL (I) | 497 237.00 | 165.00 | 497 072.00 | 497 237.00 |
BX Customers and related accounts | 19 506.00 | | 19 506.00 | 19 506.00 |
BZ Other receivables | 334 157.00 | | 334 157.00 | 334 157.00 |
CF Cash and cash equivalents | 19 142.00 | | 19 142.00 | 19 142.00 |
CJ TOTAL (II) | 372 805.00 | | 372 805.00 | 372 805.00 |
CO Grand total (0 to V) | 870 042.00 | 165.00 | 869 877.00 | 870 042.00 |
CU Other investments | 496 000.00 | | 496 000.00 | 496 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 241 092.00 | 121 000.00 | | 241 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 654.00 | 120 092.00 | | 37 654.00 |
DL TOTAL (I) | 311 745.00 | 274 092.00 | | 311 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 814.00 | 472 814.00 | | 472 814.00 |
DX Trade payables and related accounts | 2 624.00 | 2 688.00 | | 2 624.00 |
DY Tax and social security liabilities | 82 217.00 | 118 940.00 | | 82 217.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 558 130.00 | 594 442.00 | | 558 130.00 |
EE Grand total (I to V) | 869 877.00 | 868 534.00 | | 869 877.00 |
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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 | 198 778.00 | | 198 778.00 | 198 778.00 |
FJ Net sales | 198 778.00 | | 198 778.00 | 198 778.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 198 784.00 | |
FW Other purchases and external expenses | | | 11 462.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
FY Salaries and Wages | | | 99 600.00 | |
FZ Social Security Contributions | | | 40 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 153 369.00 | |
GG - OPERATING RESULT (I - II) | | | 45 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 761.00 | 39 819.00 | | 7 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 784.00 | 192 002.00 | | 198 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 130.00 | 71 910.00 | | 161 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 654.00 | 120 092.00 | | 37 654.00 |
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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 | 496 000.00 | | 1 237.00 | 496 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 000.00 | |
I4 DECREASES Grand Total | | | 497 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 000.00 | | | 496 000.00 |
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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 | 2 624.00 | 2 624.00 | | 2 624.00 |
8C Staff and Related Accounts | 40 401.00 | 40 401.00 | | 40 401.00 |
8D Social Security and Other Social Organizations | 32 505.00 | 32 505.00 | | 32 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 19 506.00 | 19 506.00 | | 19 506.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 331 783.00 | 331 783.00 | | 331 783.00 |
VI Group and Associates | 472 814.00 | 472 814.00 | | 472 814.00 |
VM Income taxes | 1 962.00 | 1 962.00 | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 662.00 | 353 662.00 | | 353 662.00 |
VW VAT | 6 315.00 | 6 315.00 | | 6 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 130.00 | 558 130.00 | | 558 130.00 |
