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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 150 000.00 | | 150 000.00 | 150 000.00 |
AF Concessions, Patents and Similar Rights | 9 630.00 | 1 733.00 | 7 897.00 | 9 630.00 |
AT Other tangible assets | 31 751.00 | 3 754.00 | 27 997.00 | 31 751.00 |
BJ TOTAL (I) | 2 674 381.00 | 5 487.00 | 2 668 894.00 | 2 674 381.00 |
BX Customers and related accounts | 165 002.00 | | 165 002.00 | 165 002.00 |
BZ Other receivables | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 88 610.00 | | 88 610.00 | 88 610.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 268 244.00 | | 268 244.00 | 268 244.00 |
CO Grand total (0 to V) | 3 092 625.00 | 5 487.00 | 3 087 138.00 | 3 092 625.00 |
CU Other investments | 2 633 000.00 | | 2 633 000.00 | 2 633 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 771 000.00 | | | 2 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 616.00 | | | 114 616.00 |
DL TOTAL (I) | 2 885 616.00 | | | 2 885 616.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 37 794.00 | | | 37 794.00 |
DY Tax and social security liabilities | 162 728.00 | | | 162 728.00 |
EC TOTAL (IV) | 201 522.00 | | | 201 522.00 |
EE Grand total (I to V) | 3 087 138.00 | | | 3 087 138.00 |
EG Accrued income and payables due within one year | 200 522.00 | | | 200 522.00 |
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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 | | | 540 002.00 | |
FJ Net sales | | | 540 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 540 418.00 | |
FW Other purchases and external expenses | | | 129 825.00 | |
FX Taxes, duties, and similar payments | | | 2 019.00 | |
FY Salaries and Wages | | | 175 498.00 | |
FZ Social Security Contributions | | | 68 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 381 249.00 | |
GG - OPERATING RESULT (I - II) | | | 159 169.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 44 641.00 | | | 44 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 550.00 | | | 540 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 934.00 | | | 425 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 616.00 | | | 114 616.00 |
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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 | | | 2 674 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 633 000.00 | |
I4 DECREASES Grand Total | | | 2 674 381.00 | |
IO DECREASES Total including other intangible assets | | | 9 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 751.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 633 000.00 | |
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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 | | 5 487.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 733.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 754.00 | | |
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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 | 37 794.00 | 37 794.00 | | 37 794.00 |
8D Social Security and Other Social Organizations | 162 728.00 | 162 728.00 | | 162 728.00 |
UX Other trade receivables | 165 002.00 | 165 002.00 | | 165 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 272.00 | 14 272.00 | | 14 272.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 634.00 | 179 634.00 | | 179 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 522.00 | 200 522.00 | | 200 522.00 |
