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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
BJ TOTAL (I) | 1 781 567.00 | 45 467.00 | 1 736 100.00 | 1 781 567.00 |
BZ Other receivables | 58 039.00 | | 58 039.00 | 58 039.00 |
CF Cash and cash equivalents | 53 104.00 | | 53 104.00 | 53 104.00 |
CH Prepaid expenses | 1 379.00 | | 1 379.00 | 1 379.00 |
CJ TOTAL (II) | 112 522.00 | | 112 522.00 | 112 522.00 |
CO Grand total (0 to V) | 1 894 089.00 | 45 467.00 | 1 848 622.00 | 1 894 089.00 |
CU Other investments | 1 736 100.00 | | 1 736 100.00 | 1 736 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 515 949.00 | 502 360.00 | | 515 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 604.00 | 13 589.00 | | 14 604.00 |
DL TOTAL (I) | 1 630 553.00 | 1 615 949.00 | | 1 630 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 855.00 | 195 717.00 | | 189 855.00 |
DX Trade payables and related accounts | 9 111.00 | 5 452.00 | | 9 111.00 |
DY Tax and social security liabilities | 19 102.00 | 18 846.00 | | 19 102.00 |
EA Other liabilities | | 28 800.00 | | |
EC TOTAL (IV) | 218 069.00 | 248 815.00 | | 218 069.00 |
EE Grand total (I to V) | 1 848 622.00 | 1 864 763.00 | | 1 848 622.00 |
EG Accrued income and payables due within one year | 218 069.00 | 248 815.00 | | 218 069.00 |
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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 | 218 700.00 | | 218 700.00 | 218 700.00 |
FJ Net sales | 218 700.00 | | 218 700.00 | 218 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 222 672.00 | |
FW Other purchases and external expenses | | | 31 117.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 127 817.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 205 873.00 | |
GG - OPERATING RESULT (I - II) | | | 16 799.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 953.00 | 5 766.00 | | 3 953.00 |
HB Exceptional income from capital transactions | | 2 038.00 | | |
HD Total exceptional income (VII) | | 2 038.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 222 672.00 | 223 815.00 | | 222 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 068.00 | 210 226.00 | | 208 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 604.00 | 13 589.00 | | 14 604.00 |
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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 | 1 781 567.00 | | | 1 781 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 100.00 | |
I4 DECREASES Grand Total | | | 1 781 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 100.00 | | | 1 736 100.00 |
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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 | 45 467.00 | | | 45 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
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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 | 9 111.00 | 9 111.00 | | 9 111.00 |
8C Staff and Related Accounts | 738.00 | 738.00 | | 738.00 |
8D Social Security and Other Social Organizations | 9 996.00 | 9 996.00 | | 9 996.00 |
VB VAT | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 189 855.00 | 189 855.00 | | 189 855.00 |
VM Income taxes | 55 251.00 | 55 251.00 | | 55 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VS Prepaid expenses | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 418.00 | 59 418.00 | | 59 418.00 |
VW VAT | 3 197.00 | 3 197.00 | | 3 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 069.00 | 218 069.00 | | 218 069.00 |
