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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BJ TOTAL (I) | 1 626 212.00 | 1 166.00 | 1 625 046.00 | 1 626 212.00 |
BX Customers and related accounts | 230 113.00 | | 230 113.00 | 230 113.00 |
BZ Other receivables | 8 225.00 | | 8 225.00 | 8 225.00 |
CF Cash and cash equivalents | 109 727.00 | | 109 727.00 | 109 727.00 |
CJ TOTAL (II) | 348 065.00 | | 348 065.00 | 348 065.00 |
CO Grand total (0 to V) | 1 974 278.00 | 1 166.00 | 1 973 112.00 | 1 974 278.00 |
CU Other investments | 1 625 046.00 | | 1 625 046.00 | 1 625 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 160 140.00 | 1 160 140.00 | | 1 160 140.00 |
DD Legal reserve (1) | 116 014.00 | 116 014.00 | | 116 014.00 |
DG Other reserves | 930.00 | 92.00 | | 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 800.00 | 260 838.00 | | 200 800.00 |
DL TOTAL (I) | 1 477 885.00 | 1 537 084.00 | | 1 477 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 118.00 | 132 708.00 | | 284 118.00 |
DX Trade payables and related accounts | 5 268.00 | 2 730.00 | | 5 268.00 |
DY Tax and social security liabilities | 205 841.00 | 140 606.00 | | 205 841.00 |
EC TOTAL (IV) | 495 227.00 | 276 044.00 | | 495 227.00 |
EE Grand total (I to V) | 1 973 112.00 | 1 813 129.00 | | 1 973 112.00 |
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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 | 295 761.00 | | 295 761.00 | 295 761.00 |
FJ Net sales | 295 761.00 | | 295 761.00 | 295 761.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 295 761.00 | |
FW Other purchases and external expenses | | | 15 856.00 | |
FX Taxes, duties, and similar payments | | | 35 500.00 | |
FY Salaries and Wages | | | 133 394.00 | |
FZ Social Security Contributions | | | 100 017.00 | |
GF Total Operating Expenses (II) | | | 284 767.00 | |
GG - OPERATING RESULT (I - II) | | | 10 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345 411.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 345 761.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 367.00 | 7 838.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 522.00 | 961 780.00 | | 641 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 721.00 | 260 942.00 | | 290 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 800.00 | 700 838.00 | | 350 800.00 |
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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 | 1 626 212.00 | | | 1 626 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 046.00 | |
I4 DECREASES Grand Total | | | 1 626 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 046.00 | | | 1 625 046.00 |
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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 | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
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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 | 5 268.00 | 5 268.00 | | 5 268.00 |
8D Social Security and Other Social Organizations | 180 525.00 | 180 525.00 | | 180 525.00 |
UX Other trade receivables | 230 113.00 | 230 113.00 | | 230 113.00 |
VB VAT | 907.00 | 907.00 | | 907.00 |
VI Group and Associates | 284 118.00 | 284 118.00 | | 284 118.00 |
VM Income taxes | 7 318.00 | 7 318.00 | | 7 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 338.00 | 238 338.00 | | 238 338.00 |
VW VAT | 25 004.00 | 25 004.00 | | 25 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 227.00 | 495 227.00 | | 495 227.00 |
