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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 | 760.00 | 141.00 | 619.00 | 760.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 191 927.00 | 141.00 | 191 787.00 | 191 927.00 |
BZ Other receivables | 5 371.00 | | 5 371.00 | 5 371.00 |
CF Cash and cash equivalents | 82 290.00 | | 82 290.00 | 82 290.00 |
CJ TOTAL (II) | 87 661.00 | | 87 661.00 | 87 661.00 |
CO Grand total (0 to V) | 279 588.00 | 141.00 | 279 448.00 | 279 588.00 |
CU Other investments | 180 267.00 | | 180 267.00 | 180 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 69 000.00 | 49 000.00 | | 69 000.00 |
DH Retained earnings | 10.00 | 305.00 | | 10.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 504.00 | 79 704.00 | | 128 504.00 |
DL TOTAL (I) | 199 164.00 | 130 660.00 | | 199 164.00 |
DU Loans and Debts from Credit Institutions (3) | 173.00 | 71.00 | | 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 190.00 | 3 678.00 | | 48 190.00 |
DX Trade payables and related accounts | 1 260.00 | 2 224.00 | | 1 260.00 |
DY Tax and social security liabilities | 30 662.00 | 885.00 | | 30 662.00 |
EA Other liabilities | | 112 000.00 | | |
EC TOTAL (IV) | 80 284.00 | 118 858.00 | | 80 284.00 |
EE Grand total (I to V) | 279 448.00 | 249 517.00 | | 279 448.00 |
EG Accrued income and payables due within one year | 80 284.00 | 118 858.00 | | 80 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 71.00 | | 173.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 14 638.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 52 600.00 | |
FZ Social Security Contributions | | | 39 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 322.00 | |
GG - OPERATING RESULT (I - II) | | | 11 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 361.00 | |
GU Total financial expenses (VI) | | | 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 56 000.00 | | |
HD Total exceptional income (VII) | | 56 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 11 214.00 | | |
HH Total exceptional expenses (VIII) | | 11 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 751.00 | | |
HK Income tax | 2 813.00 | 370.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | 182 200.00 | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 496.00 | 102 496.00 | | 111 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 504.00 | 79 704.00 | | 128 504.00 |
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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 | 191 167.00 | | 760.00 | 191 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 167.00 | |
I4 DECREASES Grand Total | | | 191 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 167.00 | | | 191 167.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 24 572.00 | 24 572.00 | | 24 572.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 2 429.00 | 2 429.00 | | 2 429.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VI Group and Associates | 48 190.00 | 48 190.00 | | 48 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 271.00 | 5 371.00 | 10 900.00 | 16 271.00 |
VW VAT | 3 277.00 | 3 277.00 | | 3 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 284.00 | 80 284.00 | | 80 284.00 |
