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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 | 3 898.00 | 1 948.00 | 1 949.00 | 3 898.00 |
BJ TOTAL (I) | 856 678.00 | 1 948.00 | 854 729.00 | 856 678.00 |
BX Customers and related accounts | 6 234.00 | | 6 234.00 | 6 234.00 |
BZ Other receivables | 174 617.00 | | 174 617.00 | 174 617.00 |
CF Cash and cash equivalents | 43 637.00 | | 43 637.00 | 43 637.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 224 783.00 | | 224 783.00 | 224 783.00 |
CO Grand total (0 to V) | 1 081 461.00 | 1 948.00 | 1 079 512.00 | 1 081 461.00 |
CU Other investments | 852 780.00 | | 852 780.00 | 852 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | | | 870 000.00 |
DD Legal reserve (1) | 10 963.00 | | | 10 963.00 |
DG Other reserves | 65 593.00 | | | 65 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 836.00 | | | 68 836.00 |
DL TOTAL (I) | 1 015 391.00 | | | 1 015 391.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 142.00 | | | 15 142.00 |
DX Trade payables and related accounts | 3 169.00 | | | 3 169.00 |
DY Tax and social security liabilities | 45 714.00 | | | 45 714.00 |
EC TOTAL (IV) | 64 121.00 | | | 64 121.00 |
EE Grand total (I to V) | 1 079 512.00 | | | 1 079 512.00 |
EG Accrued income and payables due within one year | 64 121.00 | | | 64 121.00 |
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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 | 229 200.00 | | 229 200.00 | 229 200.00 |
FJ Net sales | 229 200.00 | | 229 200.00 | 229 200.00 |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 590.00 | |
FR Total operating income (I) | | | 236 790.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 8 664.00 | |
FY Salaries and Wages | | | 117 467.00 | |
FZ Social Security Contributions | | | 71 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 232 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 756.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 80 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 590.00 | | | 7 590.00 |
HE Exceptional expenses on management operations | 1 888.00 | | | 1 888.00 |
HF Exceptional expenses on capital transactions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 7 348.00 | | | 7 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 348.00 | | | -7 348.00 |
HK Income tax | 8 693.00 | | | 8 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 377.00 | | | 317 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 542.00 | | | 248 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 836.00 | | | 68 836.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 852 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 898.00 | | | 3 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 780.00 | | | 852 780.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8D Social Security and Other Social Organizations | 20 688.00 | 20 688.00 | | 20 688.00 |
8E Income Taxes | 8 693.00 | 8 693.00 | | 8 693.00 |
UX Other trade receivables | 6 234.00 | 6 234.00 | | 6 234.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VC Group and associates | 174 203.00 | 174 203.00 | | 174 203.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 146.00 | 181 146.00 | | 181 146.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 121.00 | 64 121.00 | | 64 121.00 |
