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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 | 30 479.00 | 14 897.00 | 15 582.00 | 30 479.00 |
BH Other financial assets | 49 773.00 | | 49 773.00 | 49 773.00 |
BJ TOTAL (I) | 80 253.00 | 14 897.00 | 65 355.00 | 80 253.00 |
BX Customers and related accounts | 60 025.00 | | 60 025.00 | 60 025.00 |
BZ Other receivables | 309 807.00 | | 309 807.00 | 309 807.00 |
CD Marketable securities | 70 611.00 | | 70 611.00 | 70 611.00 |
CH Prepaid expenses | 1 358.00 | | 1 358.00 | 1 358.00 |
CJ TOTAL (II) | 441 803.00 | | 441 803.00 | 441 803.00 |
CO Grand total (0 to V) | 522 055.00 | 14 897.00 | 507 158.00 | 522 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 62 133.00 | 27 392.00 | | 62 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 942.00 | 144 740.00 | | 335 942.00 |
DL TOTAL (I) | 442 075.00 | 216 133.00 | | 442 075.00 |
DU Loans and Debts from Credit Institutions (3) | 237.00 | 444.00 | | 237.00 |
DX Trade payables and related accounts | 6 056.00 | 7 313.00 | | 6 056.00 |
DY Tax and social security liabilities | 56 696.00 | 109 654.00 | | 56 696.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EA Other liabilities | 2 092.00 | 2 958.00 | | 2 092.00 |
EC TOTAL (IV) | 65 082.00 | 121 360.00 | | 65 082.00 |
EE Grand total (I to V) | 507 158.00 | 337 493.00 | | 507 158.00 |
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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 | | | 228 520.00 | |
FG Production sold - services | | | 11 980.00 | |
FJ Net sales | | | 240 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 416.00 | |
FQ Other income | | | 4 002.00 | |
FR Total operating income (I) | | | 245 919.00 | |
FW Other purchases and external expenses | | | 22 809.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FZ Social Security Contributions | | | 157 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 188 694.00 | |
GG - OPERATING RESULT (I - II) | | | 57 225.00 | |
GP Total financial income (V) | | | 295 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 283.00 | 27 188.00 | | 16 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 919.00 | 401 889.00 | | 540 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 977.00 | 257 149.00 | | 204 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 942.00 | 144 740.00 | | 335 942.00 |
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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 | 60 841.00 | | 19 411.00 | 60 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 773.00 | |
I4 DECREASES Grand Total | | | 80 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 188.00 | | 19 291.00 | 11 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 653.00 | | 120.00 | 49 653.00 |
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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 | 9 711.00 | 5 186.00 | | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 711.00 | 5 186.00 | | 9 711.00 |
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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 | 6 056.00 | 6 056.00 | | 6 056.00 |
8D Social Security and Other Social Organizations | 56 696.00 | 56 696.00 | | 56 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369 832.00 | 369 832.00 | | 369 832.00 |
VS Prepaid expenses | 1 358.00 | 1 358.00 | | 1 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 311.00 | 371 191.00 | 120.00 | 371 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 082.00 | 65 082.00 | | 65 082.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
