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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 | 6 261.00 | 1 343.00 | 4 917.00 | 6 261.00 |
BJ TOTAL (I) | 178 221.00 | 1 343.00 | 176 877.00 | 178 221.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 251.00 | | 251.00 | 251.00 |
CF Cash and cash equivalents | 201 064.00 | | 201 064.00 | 201 064.00 |
CJ TOTAL (II) | 215 683.00 | | 215 683.00 | 215 683.00 |
CO Grand total (0 to V) | 393 905.00 | 1 343.00 | 392 561.00 | 393 905.00 |
CU Other investments | 171 960.00 | | 171 960.00 | 171 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 26 584.00 | | | 26 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 424.00 | | | 142 424.00 |
DL TOTAL (I) | 174 508.00 | | | 174 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 551.00 | | | 138 551.00 |
DX Trade payables and related accounts | 8 027.00 | | | 8 027.00 |
DY Tax and social security liabilities | 71 474.00 | | | 71 474.00 |
EC TOTAL (IV) | 218 053.00 | | | 218 053.00 |
EE Grand total (I to V) | 392 561.00 | | | 392 561.00 |
EG Accrued income and payables due within one year | 218 053.00 | | | 218 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 121 028.00 | | 121 028.00 | 121 028.00 |
FG Production sold - services | 136 969.00 | | 136 969.00 | 136 969.00 |
FJ Net sales | 257 997.00 | | 257 997.00 | 257 997.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 257 999.00 | |
FS Purchases of goods (including customs duties) | | | 65 683.00 | |
FW Other purchases and external expenses | | | 40 046.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FZ Social Security Contributions | | | 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 252.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 154.00 | |
GG - OPERATING RESULT (I - II) | | | 149 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 859.00 | | | 859.00 |
HK Income tax | 37 421.00 | | | 37 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 999.00 | | | 287 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 575.00 | | | 145 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 424.00 | | | 142 424.00 |
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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 | 178 222.00 | | | 178 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 960.00 | |
I4 DECREASES Grand Total | | | 178 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 262.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 262.00 | | | 6 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 960.00 | | | 171 960.00 |
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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 | 92.00 | 1 252.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92.00 | 1 252.00 | | 92.00 |
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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 71 475.00 | 71 475.00 | | 71 475.00 |
UX Other trade receivables | 14 368.00 | 14 368.00 | | 14 368.00 |
VI Group and Associates | 138 551.00 | 138 551.00 | | 138 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 053.00 | 218 053.00 | | 218 053.00 |
