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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 345.00 | 1 345.00 | | 1 345.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 353 139.00 | 1 345.00 | 351 794.00 | 353 139.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 10 719.00 | | 10 719.00 | 10 719.00 |
CF Cash and cash equivalents | 114 570.00 | | 114 570.00 | 114 570.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 214 841.00 | | 214 841.00 | 214 841.00 |
CO Grand total (0 to V) | 567 980.00 | 1 345.00 | 566 635.00 | 567 980.00 |
CU Other investments | 351 194.00 | | 351 194.00 | 351 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 372 093.00 | 311 787.00 | | 372 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 776.00 | 124 592.00 | | 66 776.00 |
DL TOTAL (I) | 449 869.00 | 447 379.00 | | 449 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 9 797.00 | | 886.00 |
DX Trade payables and related accounts | 1 863.00 | 445.00 | | 1 863.00 |
DY Tax and social security liabilities | 86 053.00 | 36 827.00 | | 86 053.00 |
EA Other liabilities | 27 964.00 | 24 089.00 | | 27 964.00 |
EC TOTAL (IV) | 116 766.00 | 71 158.00 | | 116 766.00 |
EE Grand total (I to V) | 566 635.00 | 518 537.00 | | 566 635.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
FJ Net sales | 345 000.00 | | 345 000.00 | 345 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 999.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 356 646.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 30 854.00 | |
FX Taxes, duties, and similar payments | | | 6 383.00 | |
FY Salaries and Wages | | | 118 999.00 | |
FZ Social Security Contributions | | | 78 468.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 234 819.00 | |
GG - OPERATING RESULT (I - II) | | | 121 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 989.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 16 989.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 936.00 | 1 108.00 | | 936.00 |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 23 436.00 | 1 108.00 | | 23 436.00 |
HE Exceptional expenses on management operations | | 1 790.00 | | |
HF Exceptional expenses on capital transactions | 60 667.00 | | | 60 667.00 |
HH Total exceptional expenses (VIII) | 60 667.00 | 1 790.00 | | 60 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 231.00 | -682.00 | | -37 231.00 |
HK Income tax | 34 809.00 | 5 834.00 | | 34 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 397 071.00 | 381 714.00 | | 397 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 295.00 | 257 122.00 | | 330 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 776.00 | 124 592.00 | | 66 776.00 |
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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 | 418 792.00 | | 112.00 | 418 792.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 345.00 | | | 1 345.00 |
I3 DECREASES Total Financial Fixed Assets | 5 098.00 | 60 667.00 | 351 794.00 | 5 098.00 |
I4 DECREASES Grand Total | 5 098.00 | 60 667.00 | 353 139.00 | 5 098.00 |
IO DECREASES Total including other intangible assets | | | 1 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 447.00 | | 112.00 | 417 447.00 |
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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 | 1 345.00 | | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | | | 1 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 863.00 | 1 863.00 | | 1 863.00 |
8D Social Security and Other Social Organizations | 23 061.00 | 23 061.00 | | 23 061.00 |
8E Income Taxes | 28 974.00 | 28 974.00 | | 28 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 964.00 | 27 964.00 | | 27 964.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
UZ Social Security, other social security organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VC Group and associates | 6 323.00 | 6 323.00 | | 6 323.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 018.00 | 10 018.00 | | 10 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 5 552.00 | 5 552.00 | | 5 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 871.00 | 100 271.00 | 600.00 | 100 871.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 766.00 | 116 766.00 | | 116 766.00 |
