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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 | 3 696.00 | 2 039.00 | 1 657.00 | 3 696.00 |
BJ TOTAL (I) | 195 696.00 | 2 039.00 | 193 657.00 | 195 696.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 102 656.00 | | 102 656.00 | 102 656.00 |
CJ TOTAL (II) | 103 113.00 | | 103 113.00 | 103 113.00 |
CO Grand total (0 to V) | 298 809.00 | 2 039.00 | 296 771.00 | 298 809.00 |
CS Evaluated investments - equity method | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 106 496.00 | 84 073.00 | | 106 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 426.00 | 37 423.00 | | 44 426.00 |
DL TOTAL (I) | 251 521.00 | 222 096.00 | | 251 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 380.00 | 1 770.00 | | 4 380.00 |
DX Trade payables and related accounts | 2 040.00 | 1 301.00 | | 2 040.00 |
DY Tax and social security liabilities | 38 829.00 | 18 721.00 | | 38 829.00 |
EC TOTAL (IV) | 45 249.00 | 21 793.00 | | 45 249.00 |
EE Grand total (I to V) | 296 771.00 | 243 888.00 | | 296 771.00 |
EG Accrued income and payables due within one year | 45 249.00 | 21 793.00 | | 45 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 213 850.00 | |
FJ Net sales | | | 213 850.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 213 855.00 | |
FW Other purchases and external expenses | | | 4 193.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 103 522.00 | |
FZ Social Security Contributions | | | 61 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 360.00 | |
GG - OPERATING RESULT (I - II) | | | 42 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 069.00 | 4 718.00 | | 7 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 855.00 | 140 435.00 | | 222 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 429.00 | 103 013.00 | | 178 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 426.00 | 37 423.00 | | 44 426.00 |
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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 | 194 822.00 | | 874.00 | 194 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192 000.00 | |
I4 DECREASES Grand Total | | | 195 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 822.00 | | 874.00 | 2 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 000.00 | | | 192 000.00 |
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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 | 1 045.00 | 993.00 | | 1 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045.00 | 993.00 | | 1 045.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 4 612.00 | 4 612.00 | | 4 612.00 |
8D Social Security and Other Social Organizations | 17 255.00 | 17 255.00 | | 17 255.00 |
8E Income Taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 446.00 | 446.00 | | 446.00 |
VI Group and Associates | 4 380.00 | 4 380.00 | | 4 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458.00 | 458.00 | | 458.00 |
VW VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 249.00 | 45 249.00 | | 45 249.00 |
