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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 | 45 467.00 | 45 467.00 | | 45 467.00 |
BJ TOTAL (I) | 1 781 567.00 | 45 467.00 | 1 736 100.00 | 1 781 567.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 8 459.00 | | 8 459.00 | 8 459.00 |
CF Cash and cash equivalents | 94 298.00 | | 94 298.00 | 94 298.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 146 835.00 | | 146 835.00 | 146 835.00 |
CO Grand total (0 to V) | 1 928 402.00 | 45 467.00 | 1 882 935.00 | 1 928 402.00 |
CU Other investments | 1 736 100.00 | | 1 736 100.00 | 1 736 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 530 553.00 | 515 949.00 | | 530 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 913.00 | 14 604.00 | | 34 913.00 |
DL TOTAL (I) | 1 665 466.00 | 1 630 553.00 | | 1 665 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 827.00 | 189 855.00 | | 169 827.00 |
DX Trade payables and related accounts | 14 945.00 | 9 111.00 | | 14 945.00 |
DY Tax and social security liabilities | 32 698.00 | 19 102.00 | | 32 698.00 |
EC TOTAL (IV) | 217 470.00 | 218 069.00 | | 217 470.00 |
EE Grand total (I to V) | 1 882 935.00 | 1 848 622.00 | | 1 882 935.00 |
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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 | 219 478.00 | | 219 478.00 | 219 478.00 |
FJ Net sales | 219 478.00 | | 219 478.00 | 219 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 645.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 221 131.00 | |
FW Other purchases and external expenses | | | 22 657.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 127 826.00 | |
FZ Social Security Contributions | | | 40 486.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 602.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 160.00 | |
GU Total financial expenses (VI) | | | 2 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 471.00 | | | -12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 131.00 | 222 672.00 | | 221 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 218.00 | 208 068.00 | | 186 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 913.00 | 14 604.00 | | 34 913.00 |
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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 | 1 781 567.00 | | | 1 781 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 736 100.00 | |
I4 DECREASES Grand Total | | | 1 781 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 100.00 | | | 1 736 100.00 |
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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 | 45 467.00 | | | 45 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 467.00 | | | 45 467.00 |
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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 | 14 945.00 | 14 945.00 | | 14 945.00 |
8C Staff and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 22 025.00 | 22 025.00 | | 22 025.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 859.00 | 859.00 | | 859.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VI Group and Associates | 169 827.00 | 169 827.00 | | 169 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 298.00 | 5 298.00 | | 5 298.00 |
VS Prepaid expenses | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 538.00 | 52 538.00 | | 52 538.00 |
VW VAT | 3 287.00 | 3 287.00 | | 3 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 470.00 | 217 470.00 | | 217 470.00 |
