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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 | 805.00 | 323.00 | 482.00 | 805.00 |
BD Other fixed assets | 465 350.00 | | 465 350.00 | 465 350.00 |
BJ TOTAL (I) | 467 145.00 | 323.00 | 466 822.00 | 467 145.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 692 439.00 | | 692 439.00 | 692 439.00 |
CF Cash and cash equivalents | 77 589.00 | | 77 589.00 | 77 589.00 |
CJ TOTAL (II) | 777 411.00 | | 777 411.00 | 777 411.00 |
CO Grand total (0 to V) | 1 244 556.00 | 323.00 | 1 244 233.00 | 1 244 556.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 350.00 | | | 383 350.00 |
DD Legal reserve (1) | 38 335.00 | | | 38 335.00 |
DG Other reserves | 361 542.00 | | | 361 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 734.00 | | | 168 734.00 |
DL TOTAL (I) | 951 961.00 | | | 951 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 816.00 | | | 133 816.00 |
DX Trade payables and related accounts | 7 294.00 | | | 7 294.00 |
DY Tax and social security liabilities | 47 008.00 | | | 47 008.00 |
EA Other liabilities | 104 154.00 | | | 104 154.00 |
EC TOTAL (IV) | 292 272.00 | | | 292 272.00 |
EE Grand total (I to V) | 1 244 233.00 | | | 1 244 233.00 |
EG Accrued income and payables due within one year | 292 272.00 | | | 292 272.00 |
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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 | 208 544.00 | | 208 544.00 | 208 544.00 |
FJ Net sales | 208 544.00 | | 208 544.00 | 208 544.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 208 558.00 | |
FW Other purchases and external expenses | | | 8 628.00 | |
FX Taxes, duties, and similar payments | | | 3 650.00 | |
FY Salaries and Wages | | | 153 080.00 | |
FZ Social Security Contributions | | | 39 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 205 375.00 | |
GG - OPERATING RESULT (I - II) | | | 3 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 250.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 166 306.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 397.00 | | | 3 397.00 |
HD Total exceptional income (VII) | 3 397.00 | | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 397.00 | | | 3 397.00 |
HK Income tax | 4 145.00 | | | 4 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 378 261.00 | | | 378 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 526.00 | | | 209 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 734.00 | | | 168 734.00 |
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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 | 467 145.00 | | | 467 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 340.00 | |
I4 DECREASES Grand Total | | | 467 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805.00 | | | 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 340.00 | | | 466 340.00 |
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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 | 54.00 | 268.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 268.00 | | 54.00 |
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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 | 7 294.00 | 7 294.00 | | 7 294.00 |
8C Staff and Related Accounts | 21 328.00 | 21 328.00 | | 21 328.00 |
8D Social Security and Other Social Organizations | 18 607.00 | 18 607.00 | | 18 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 154.00 | 104 154.00 | | 104 154.00 |
UX Other trade receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
UY Staff and related accounts | 466.00 | 466.00 | | 466.00 |
VB VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VC Group and associates | 679 693.00 | 679 693.00 | | 679 693.00 |
VI Group and Associates | 133 816.00 | 133 816.00 | | 133 816.00 |
VM Income taxes | 5 657.00 | 5 657.00 | | 5 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 844.00 | 2 844.00 | | 2 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 822.00 | 699 822.00 | | 699 822.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 272.00 | 292 272.00 | | 292 272.00 |
