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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 | 16 667.00 | 16 667.00 | | 16 667.00 |
BJ TOTAL (I) | 763 603.00 | 16 667.00 | 746 936.00 | 763 603.00 |
BX Customers and related accounts | 263 965.00 | | 263 965.00 | 263 965.00 |
BZ Other receivables | 80 193.00 | | 80 193.00 | 80 193.00 |
CF Cash and cash equivalents | 62 225.00 | | 62 225.00 | 62 225.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 406 388.00 | | 406 388.00 | 406 388.00 |
CO Grand total (0 to V) | 1 169 990.00 | 16 667.00 | 1 153 324.00 | 1 169 990.00 |
CU Other investments | 746 936.00 | | 746 936.00 | 746 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 2 817.00 | 2 817.00 | | 2 817.00 |
DD Legal reserve (1) | 18 501.00 | 18 501.00 | | 18 501.00 |
DG Other reserves | 764 800.00 | 760 281.00 | | 764 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 957.00 | 44 520.00 | | 61 957.00 |
DL TOTAL (I) | 1 033 075.00 | 1 011 118.00 | | 1 033 075.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 82.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 508.00 | 235 935.00 | | 43 508.00 |
DX Trade payables and related accounts | 2 761.00 | 4 924.00 | | 2 761.00 |
DY Tax and social security liabilities | 73 911.00 | 39 874.00 | | 73 911.00 |
EC TOTAL (IV) | 120 249.00 | 280 814.00 | | 120 249.00 |
EE Grand total (I to V) | 1 153 324.00 | 1 291 933.00 | | 1 153 324.00 |
EG Accrued income and payables due within one year | 120 249.00 | 280 814.00 | | 120 249.00 |
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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 | 256 804.00 | | 256 804.00 | 256 804.00 |
FJ Net sales | 256 804.00 | | 256 804.00 | 256 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 806.00 | |
FW Other purchases and external expenses | | | 21 560.00 | |
FX Taxes, duties, and similar payments | | | 1 040.00 | |
FY Salaries and Wages | | | 208 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 141.00 | |
GF Total Operating Expenses (II) | | | 232 745.00 | |
GG - OPERATING RESULT (I - II) | | | 24 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 324.00 | | | 47 324.00 |
HK Income tax | -37 876.00 | -23 036.00 | | -37 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 826.00 | 235 518.00 | | 256 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 869.00 | 190 998.00 | | 194 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 957.00 | 44 520.00 | | 61 957.00 |
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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 | 763 603.00 | | | 763 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 936.00 | |
I4 DECREASES Grand Total | | | 763 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 667.00 | | | 16 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 936.00 | | | 746 936.00 |
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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 | 14 525.00 | 2 141.00 | | 14 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 525.00 | 2 141.00 | | 14 525.00 |
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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 | 2 761.00 | 2 761.00 | | 2 761.00 |
8D Social Security and Other Social Organizations | 29 327.00 | 29 327.00 | | 29 327.00 |
UX Other trade receivables | 263 965.00 | 263 965.00 | | 263 965.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 575.00 | 575.00 | | 575.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 43 508.00 | 43 508.00 | | 43 508.00 |
VM Income taxes | 77 875.00 | 77 875.00 | | 77 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 609.00 | 609.00 | | 609.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 162.00 | 344 162.00 | | 344 162.00 |
VW VAT | 43 975.00 | 43 975.00 | | 43 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 249.00 | 120 249.00 | | 120 249.00 |
