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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 6.00 | |
BB Receivables related to investments | 49 000.00 | | 49 000.00 | 49 000.00 |
BJ TOTAL (I) | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 34 560.00 | | 34 560.00 | 34 560.00 |
BZ Other receivables | 2 794.00 | | 2 794.00 | 2 794.00 |
CF Cash and cash equivalents | 78 016.00 | | 78 016.00 | 78 016.00 |
CJ TOTAL (II) | 115 370.00 | | 115 370.00 | 115 370.00 |
CO Grand total (0 to V) | 185 370.00 | | 185 370.00 | 185 370.00 |
CU Other investments | 21 000.00 | | 21 000.00 | 21 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 38 797.00 | 432.00 | | 38 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 397.00 | 38 365.00 | | 61 397.00 |
DL TOTAL (I) | 105 694.00 | 44 297.00 | | 105 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 230.00 | 19 052.00 | | 16 230.00 |
DX Trade payables and related accounts | 2 524.00 | 2 218.00 | | 2 524.00 |
DY Tax and social security liabilities | 45 921.00 | 13 723.00 | | 45 921.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 79 675.00 | 34 993.00 | | 79 675.00 |
EE Grand total (I to V) | 185 370.00 | 79 290.00 | | 185 370.00 |
EG Accrued income and payables due within one year | 79 675.00 | 34 993.00 | | 79 675.00 |
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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 | 151 200.00 | | 151 200.00 | 151 200.00 |
FJ Net sales | 151 200.00 | | 151 200.00 | 151 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 834.00 | |
FR Total operating income (I) | | | 152 034.00 | |
FW Other purchases and external expenses | | | 18 188.00 | |
FX Taxes, duties, and similar payments | | | 13 913.00 | |
FY Salaries and Wages | | | 78 834.00 | |
FZ Social Security Contributions | | | 25 328.00 | |
GF Total Operating Expenses (II) | | | 136 263.00 | |
GG - OPERATING RESULT (I - II) | | | 15 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 000.00 | |
GP Total financial income (V) | | | 49 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 3 339.00 | 1 058.00 | | 3 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 034.00 | 78 800.00 | | 201 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 637.00 | 40 435.00 | | 139 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 397.00 | 38 365.00 | | 61 397.00 |
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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 | 21 000.00 | | | 21 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 000.00 | |
I4 DECREASES Grand Total | | | 21 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 000.00 | | | 21 000.00 |
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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 | 2 524.00 | 2 524.00 | | 2 524.00 |
8D Social Security and Other Social Organizations | 29 005.00 | 29 005.00 | | 29 005.00 |
8E Income Taxes | 3 339.00 | 3 339.00 | | 3 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 49 000.00 | 49 000.00 | | 49 000.00 |
UX Other trade receivables | 34 560.00 | 34 560.00 | | 34 560.00 |
VB VAT | 2 794.00 | 2 794.00 | | 2 794.00 |
VI Group and Associates | 16 230.00 | 16 230.00 | | 16 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 354.00 | 86 354.00 | | 86 354.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 675.00 | 79 675.00 | | 79 675.00 |
