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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 | 1 737.00 | 1 544.00 | 192.00 | 1 737.00 |
BJ TOTAL (I) | 502 247.00 | 1 544.00 | 500 702.00 | 502 247.00 |
BZ Other receivables | 183 852.00 | | 183 852.00 | 183 852.00 |
CF Cash and cash equivalents | 24 274.00 | | 24 274.00 | 24 274.00 |
CJ TOTAL (II) | 208 126.00 | | 208 126.00 | 208 126.00 |
CO Grand total (0 to V) | 710 372.00 | 1 544.00 | 708 828.00 | 710 372.00 |
CU Other investments | 500 510.00 | | 500 510.00 | 500 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 4 622.00 | 2 855.00 | | 4 622.00 |
DG Other reserves | 87 913.00 | 54 243.00 | | 87 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 874.00 | 35 442.00 | | 104 874.00 |
DL TOTAL (I) | 698 413.00 | 593 540.00 | | 698 413.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 19 082.00 | | 172.00 |
DX Trade payables and related accounts | 2 739.00 | 2 696.00 | | 2 739.00 |
DY Tax and social security liabilities | 7 389.00 | 5 634.00 | | 7 389.00 |
EC TOTAL (IV) | 10 415.00 | 27 413.00 | | 10 415.00 |
EE Grand total (I to V) | 708 828.00 | 620 952.00 | | 708 828.00 |
EG Accrued income and payables due within one year | 10 415.00 | 27 413.00 | | 10 415.00 |
EI Including equity loans | 172.00 | | | 172.00 |
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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 | 113 712.00 | | 113 712.00 | 113 712.00 |
FJ Net sales | 113 712.00 | | 113 712.00 | 113 712.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 113 899.00 | |
FW Other purchases and external expenses | | | 21 916.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 82 895.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 108 576.00 | |
GG - OPERATING RESULT (I - II) | | | 5 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 528.00 | |
GP Total financial income (V) | | | 101 528.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 679.00 | 2 447.00 | | 1 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 427.00 | 131 624.00 | | 215 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 554.00 | 96 182.00 | | 110 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 874.00 | 35 442.00 | | 104 874.00 |
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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 | 502 247.00 | | | 502 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 510.00 | |
I4 DECREASES Grand Total | | | 502 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737.00 | | | 1 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 510.00 | | | 500 510.00 |
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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 | 985.00 | 560.00 | | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | 560.00 | | 985.00 |
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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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8D Social Security and Other Social Organizations | 7 389.00 | 7 389.00 | | 7 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 183 852.00 | 183 852.00 | | 183 852.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 852.00 | 183 852.00 | | 183 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 415.00 | 10 415.00 | | 10 415.00 |
