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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 | 74 704.00 | 7 815.00 | 66 888.00 | 74 704.00 |
BH Other financial assets | 3 002.00 | | 3 002.00 | 3 002.00 |
BJ TOTAL (I) | 4 876 166.00 | 18 375.00 | 4 857 790.00 | 4 876 166.00 |
BX Customers and related accounts | 4 539.00 | | 4 539.00 | 4 539.00 |
BZ Other receivables | 97 737.00 | | 97 737.00 | 97 737.00 |
CF Cash and cash equivalents | 169 127.00 | | 169 127.00 | 169 127.00 |
CH Prepaid expenses | 1 896.00 | | 1 896.00 | 1 896.00 |
CJ TOTAL (II) | 273 301.00 | | 273 301.00 | 273 301.00 |
CO Grand total (0 to V) | 5 149 467.00 | 18 375.00 | 5 131 091.00 | 5 149 467.00 |
CU Other investments | 4 798 460.00 | 10 560.00 | 4 787 900.00 | 4 798 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 788 900.00 | 4 788 900.00 | | 4 788 900.00 |
DD Legal reserve (1) | 7 229.00 | | | 7 229.00 |
DG Other reserves | 8.00 | | | 8.00 |
DH Retained earnings | | -8 864.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 876.00 | 144 584.00 | | 233 876.00 |
DL TOTAL (I) | 5 030 005.00 | 4 924 620.00 | | 5 030 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 443.00 | 20 000.00 | | 15 443.00 |
DX Trade payables and related accounts | 9 826.00 | 5 482.00 | | 9 826.00 |
DY Tax and social security liabilities | 73 764.00 | 1 992.00 | | 73 764.00 |
EB Prepaid income (2) | 2 051.00 | | | 2 051.00 |
EC TOTAL (IV) | 101 085.00 | 27 474.00 | | 101 085.00 |
EE Grand total (I to V) | 5 131 091.00 | 4 952 094.00 | | 5 131 091.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 645.00 | | 2 645.00 | 2 645.00 |
FG Production sold - services | 367 191.00 | | 367 191.00 | 367 191.00 |
FJ Net sales | 369 836.00 | | 369 836.00 | 369 836.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 369 842.00 | |
FS Purchases of goods (including customs duties) | | | 2 605.00 | |
FW Other purchases and external expenses | | | 117 044.00 | |
FX Taxes, duties, and similar payments | | | 14 891.00 | |
FY Salaries and Wages | | | 118 825.00 | |
FZ Social Security Contributions | | | 45 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 815.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 307 152.00 | |
GG - OPERATING RESULT (I - II) | | | 62 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 341.00 | |
GP Total financial income (V) | | | 186 341.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 186 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 155.00 | | | 15 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 183.00 | 174 533.00 | | 556 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 307.00 | 29 948.00 | | 322 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 876.00 | 144 584.00 | | 233 876.00 |
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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 | | 7 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 816.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 560.00 | | | 10 560.00 |
7B Total provisions for depreciation | 10 560.00 | | | 10 560.00 |
7C Grand total | 10 560.00 | | | 10 560.00 |
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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 | 9 826.00 | 9 826.00 | | 9 826.00 |
8D Social Security and Other Social Organizations | 31 928.00 | 31 928.00 | | 31 928.00 |
8E Income Taxes | 15 155.00 | 15 155.00 | | 15 155.00 |
UX Other trade receivables | 4 540.00 | 4 540.00 | | 4 540.00 |
VB VAT | 1 396.00 | 1 396.00 | | 1 396.00 |
VC Group and associates | 96 341.00 | 96 341.00 | | 96 341.00 |
VI Group and Associates | 15 444.00 | 15 444.00 | | 15 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 617.00 | 3 617.00 | | 3 617.00 |
VS Prepaid expenses | 1 896.00 | 1 896.00 | | 1 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 173.00 | 104 173.00 | | 104 173.00 |
VW VAT | 23 065.00 | 23 065.00 | | 23 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 035.00 | 99 035.00 | | 99 035.00 |
