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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 | 3 275.00 | 475.00 | 2 800.00 | 3 275.00 |
BJ TOTAL (I) | 304 375.00 | 475.00 | 303 900.00 | 304 375.00 |
BX Customers and related accounts | 45 600.00 | | 45 600.00 | 45 600.00 |
BZ Other receivables | 371 798.00 | | 371 798.00 | 371 798.00 |
CF Cash and cash equivalents | 378 932.00 | | 378 932.00 | 378 932.00 |
CJ TOTAL (II) | 796 330.00 | | 796 330.00 | 796 330.00 |
CO Grand total (0 to V) | 1 100 705.00 | 475.00 | 1 100 230.00 | 1 100 705.00 |
CU Other investments | 301 100.00 | | 301 100.00 | 301 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 541 638.00 | 437 322.00 | | 541 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 482.00 | 204 316.00 | | 201 482.00 |
DL TOTAL (I) | 913 620.00 | 812 138.00 | | 913 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 557.00 | 108 174.00 | | 92 557.00 |
DX Trade payables and related accounts | 2 797.00 | 1 496.00 | | 2 797.00 |
DY Tax and social security liabilities | 91 255.00 | 42 100.00 | | 91 255.00 |
EC TOTAL (IV) | 186 610.00 | 151 770.00 | | 186 610.00 |
EE Grand total (I to V) | 1 100 230.00 | 963 907.00 | | 1 100 230.00 |
EI Including equity loans | 92 557.00 | | | 92 557.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 230 069.00 | |
FW Other purchases and external expenses | | | 25 694.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 166 656.00 | |
FZ Social Security Contributions | | | 10 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 204 666.00 | |
GG - OPERATING RESULT (I - II) | | | 25 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 337.00 | |
GP Total financial income (V) | | | 183 337.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 6 963.00 | 7 897.00 | | 6 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 406.00 | 413 489.00 | | 413 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 924.00 | 209 173.00 | | 211 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 482.00 | 204 316.00 | | 201 482.00 |
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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 | 304 375.00 | | | 304 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275.00 | | | 3 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 100.00 | | | 301 100.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 74 050.00 | 74 050.00 | | 74 050.00 |
UX Other trade receivables | 45 600.00 | 45 600.00 | | 45 600.00 |
VB VAT | 326.00 | 326.00 | | 326.00 |
VC Group and associates | 370 538.00 | 370 538.00 | | 370 538.00 |
VI Group and Associates | 92 557.00 | 92 557.00 | | 92 557.00 |
VM Income taxes | 934.00 | 934.00 | | 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 398.00 | 417 398.00 | | 417 398.00 |
VW VAT | 11 451.00 | 11 451.00 | | 11 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 610.00 | 186 610.00 | | 186 610.00 |
