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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 | 5 525.00 | 2 061.00 | 3 463.00 | 5 525.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 168 915.00 | 2 061.00 | 166 853.00 | 168 915.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 25 569.00 | | 25 569.00 | 25 569.00 |
CF Cash and cash equivalents | 67 606.00 | | 67 606.00 | 67 606.00 |
CJ TOTAL (II) | 135 175.00 | | 135 175.00 | 135 175.00 |
CO Grand total (0 to V) | 304 089.00 | 2 061.00 | 302 028.00 | 304 089.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 160 890.00 | | 160 890.00 | 160 890.00 |
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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 |
DG Other reserves | 168 393.00 | 110 132.00 | | 168 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 257.00 | 58 261.00 | | 32 257.00 |
DL TOTAL (I) | 211 649.00 | 179 393.00 | | 211 649.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 974.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 676.00 | 60 000.00 | | 59 676.00 |
DX Trade payables and related accounts | 875.00 | 735.00 | | 875.00 |
DY Tax and social security liabilities | 29 828.00 | 38 340.00 | | 29 828.00 |
EC TOTAL (IV) | 90 379.00 | 127 049.00 | | 90 379.00 |
EE Grand total (I to V) | 302 028.00 | 306 442.00 | | 302 028.00 |
EG Accrued income and payables due within one year | 90 379.00 | 127 049.00 | | 90 379.00 |
EI Including equity loans | 59 676.00 | | | 59 676.00 |
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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 | 207 850.00 | | 207 850.00 | 207 850.00 |
FJ Net sales | 207 850.00 | | 207 850.00 | 207 850.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 207 852.00 | |
FW Other purchases and external expenses | | | 18 059.00 | |
FX Taxes, duties, and similar payments | | | 12 195.00 | |
FY Salaries and Wages | | | 94 289.00 | |
FZ Social Security Contributions | | | 41 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 168 011.00 | |
GG - OPERATING RESULT (I - II) | | | 39 841.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 312.00 | 17 360.00 | | 7 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 852.00 | 243 851.00 | | 207 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 595.00 | 185 590.00 | | 175 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 257.00 | 58 261.00 | | 32 257.00 |
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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 | 160 060.00 | | 8 854.00 | 160 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 390.00 | |
I4 DECREASES Grand Total | | | 168 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 160.00 | | 364.00 | 5 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 900.00 | | 8 490.00 | 154 900.00 |
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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 | 524.00 | 1 537.00 | | 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 1 537.00 | | 524.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 59 676.00 | 59 676.00 | | 59 676.00 |
VK Loans repaid during the year | 27 974.00 | | | 27 974.00 |
VM Income taxes | 10 509.00 | 10 509.00 | | 10 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 569.00 | 67 569.00 | | 67 569.00 |
VW VAT | 12 392.00 | 12 392.00 | | 12 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 379.00 | 90 379.00 | | 90 379.00 |
