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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 244 297.00 | | 244 297.00 | 244 297.00 |
BZ Other receivables | 35 234.00 | | 35 234.00 | 35 234.00 |
CF Cash and cash equivalents | 126 441.00 | | 126 441.00 | 126 441.00 |
CH Prepaid expenses | 20 908.00 | | 20 908.00 | 20 908.00 |
CJ TOTAL (II) | 182 583.00 | | 182 583.00 | 182 583.00 |
CO Grand total (0 to V) | 426 881.00 | | 426 881.00 | 426 881.00 |
CU Other investments | 244 297.00 | | 244 297.00 | 244 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 11 662.00 | | | 11 662.00 |
DG Other reserves | 25 976.00 | | | 25 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 178.00 | | | 101 178.00 |
DK Regulated provisions | 15 896.00 | | | 15 896.00 |
DL TOTAL (I) | 354 713.00 | | | 354 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 748.00 | | | 29 748.00 |
DY Tax and social security liabilities | 42 420.00 | | | 42 420.00 |
EC TOTAL (IV) | 72 168.00 | | | 72 168.00 |
EE Grand total (I to V) | 426 881.00 | | | 426 881.00 |
EG Accrued income and payables due within one year | 72 168.00 | | | 72 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 667.00 | | 66 667.00 | 66 667.00 |
FG Production sold - services | 144 865.00 | | 144 865.00 | 144 865.00 |
FJ Net sales | 211 531.00 | | 211 531.00 | 211 531.00 |
FR Total operating income (I) | | | 211 531.00 | |
FS Purchases of goods (including customs duties) | | | 452.00 | |
FT Inventory change (goods) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 38 008.00 | |
FX Taxes, duties, and similar payments | | | 9 294.00 | |
FY Salaries and Wages | | | 76 000.00 | |
FZ Social Security Contributions | | | 33 603.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 182 456.00 | |
GG - OPERATING RESULT (I - II) | | | 29 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 584.00 | |
GL Other interest and similar income | | | 361.00 | |
GP Total financial income (V) | | | 77 945.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 503.00 | | | 25 503.00 |
HB Exceptional income from capital transactions | 54 000.00 | | | 54 000.00 |
HD Total exceptional income (VII) | 54 000.00 | | | 54 000.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HH Total exceptional expenses (VIII) | 54 000.00 | | | 54 000.00 |
HK Income tax | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 477.00 | | | 343 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 299.00 | | | 242 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 178.00 | | | 101 178.00 |
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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 | 298 297.00 | | | 298 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 000.00 | 244 297.00 | |
I4 DECREASES Grand Total | | 54 000.00 | 244 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 297.00 | | | 298 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 896.00 | | | 15 896.00 |
7C Grand total | 15 896.00 | | | 15 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8D Social Security and Other Social Organizations | 18 730.00 | 18 730.00 | | 18 730.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 33 758.00 | 33 758.00 | | 33 758.00 |
VI Group and Associates | 29 748.00 | 29 748.00 | | 29 748.00 |
VM Income taxes | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 177.00 | 177.00 | | 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 20 908.00 | 20 908.00 | | 20 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 142.00 | 56 142.00 | | 56 142.00 |
VW VAT | 7 313.00 | 7 313.00 | | 7 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 168.00 | 72 168.00 | | 72 168.00 |
