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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
BH Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
BJ TOTAL (I) | 668 312.00 | 527.00 | 667 785.00 | 668 312.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456 603.00 | | 456 603.00 | 456 603.00 |
CF Cash and cash equivalents | 380 327.00 | | 380 327.00 | 380 327.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 837 011.00 | | 837 011.00 | 837 011.00 |
CO Grand total (0 to V) | 1 505 323.00 | 527.00 | 1 504 796.00 | 1 505 323.00 |
CU Other investments | 664 500.00 | | 664 500.00 | 664 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | 180 825.00 | 150 142.00 | | 180 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 234.00 | 30 683.00 | | 416 234.00 |
DL TOTAL (I) | 1 477 059.00 | 1 060 825.00 | | 1 477 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 000.00 | | |
DX Trade payables and related accounts | 16 744.00 | 23 300.00 | | 16 744.00 |
DY Tax and social security liabilities | 10 993.00 | 36 397.00 | | 10 993.00 |
EC TOTAL (IV) | 27 737.00 | 139 697.00 | | 27 737.00 |
EE Grand total (I to V) | 1 504 796.00 | 1 200 522.00 | | 1 504 796.00 |
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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 | 203 900.00 | | 203 900.00 | 203 900.00 |
FJ Net sales | 203 900.00 | | 203 900.00 | 203 900.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 203 901.00 | |
FW Other purchases and external expenses | | | 31 702.00 | |
FX Taxes, duties, and similar payments | | | 2 885.00 | |
FY Salaries and Wages | | | 110 768.00 | |
FZ Social Security Contributions | | | 42 309.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 667.00 | |
GG - OPERATING RESULT (I - II) | | | 16 234.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 603 901.00 | 200 003.00 | | 603 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 667.00 | 169 320.00 | | 187 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 234.00 | 30 683.00 | | 416 234.00 |
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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 | 658 312.00 | | 10 000.00 | 658 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 667 785.00 | |
I4 DECREASES Grand Total | | | 668 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 527.00 | | | 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 785.00 | | 10 000.00 | 657 785.00 |
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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 | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | | | 527.00 |
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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 | 16 744.00 | 16 744.00 | | 16 744.00 |
8D Social Security and Other Social Organizations | 8 050.00 | 8 050.00 | | 8 050.00 |
UT Other financial assets | 3 285.00 | | 3 285.00 | 3 285.00 |
VB VAT | 7 070.00 | 7 070.00 | | 7 070.00 |
VC Group and associates | 449 534.00 | 449 534.00 | | 449 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 163.00 | 2 163.00 | | 2 163.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 969.00 | 456 684.00 | 3 285.00 | 459 969.00 |
VW VAT | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 737.00 | 27 737.00 | | 27 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
