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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 | 25 900.00 | 4 293.00 | 21 607.00 | 25 900.00 |
BJ TOTAL (I) | 26 850.00 | 4 293.00 | 22 557.00 | 26 850.00 |
BX Customers and related accounts | 426 000.00 | | 426 000.00 | 426 000.00 |
BZ Other receivables | 69 472.00 | | 69 472.00 | 69 472.00 |
CF Cash and cash equivalents | 14 275.00 | | 14 275.00 | 14 275.00 |
CJ TOTAL (II) | 509 747.00 | | 509 747.00 | 509 747.00 |
CO Grand total (0 to V) | 536 597.00 | 4 293.00 | 532 303.00 | 536 597.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 150 515.00 | | | 150 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 784.00 | 150 615.00 | | 145 784.00 |
DL TOTAL (I) | 297 399.00 | 151 615.00 | | 297 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134.00 | 500.00 | | 6 134.00 |
DX Trade payables and related accounts | 7 736.00 | 3 600.00 | | 7 736.00 |
DY Tax and social security liabilities | 78 910.00 | 155 846.00 | | 78 910.00 |
EA Other liabilities | 142 124.00 | | | 142 124.00 |
EC TOTAL (IV) | 234 904.00 | 159 946.00 | | 234 904.00 |
EE Grand total (I to V) | 532 303.00 | 311 561.00 | | 532 303.00 |
EG Accrued income and payables due within one year | 234 904.00 | 159 946.00 | | 234 904.00 |
EI Including equity loans | 6 134.00 | | | 6 134.00 |
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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 | | | 355 000.00 | |
FJ Net sales | | | 355 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 355 001.00 | |
FW Other purchases and external expenses | | | 16 911.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 163 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 567.00 | |
GF Total Operating Expenses (II) | | | 183 657.00 | |
GG - OPERATING RESULT (I - II) | | | 171 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -6 711.00 | | | -6 711.00 |
HH Total exceptional expenses (VIII) | -6 711.00 | | | -6 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 711.00 | | | 6 711.00 |
HK Income tax | 32 271.00 | 53 120.00 | | 32 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 001.00 | 346 100.00 | | 355 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 217.00 | 195 485.00 | | 209 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 784.00 | 150 615.00 | | 145 784.00 |
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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 | 11 850.00 | 15 000.00 | | 11 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 950.00 | |
I4 DECREASES Grand Total | | | 26 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 900.00 | 15 000.00 | | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 727.00 | 3 567.00 | | 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727.00 | 3 567.00 | | 727.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
8B Suppliers and Related Accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
8D Social Security and Other Social Organizations | 78 910.00 | 78 910.00 | | 78 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 990.00 | 135 990.00 | | 135 990.00 |
UX Other trade receivables | 426 000.00 | 426 000.00 | | 426 000.00 |
VI Group and Associates | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 472.00 | 69 472.00 | | 69 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 472.00 | 495 472.00 | | 495 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 904.00 | 234 904.00 | | 234 904.00 |
