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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 | 627.00 | 192.00 | 435.00 | 627.00 |
BJ TOTAL (I) | 614 927.00 | 192.00 | 614 735.00 | 614 927.00 |
BX Customers and related accounts | 54 800.00 | | 54 800.00 | 54 800.00 |
BZ Other receivables | 1 472.00 | | 1 472.00 | 1 472.00 |
CF Cash and cash equivalents | 111 441.00 | | 111 441.00 | 111 441.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 168 492.00 | | 168 492.00 | 168 492.00 |
CO Grand total (0 to V) | 783 419.00 | 192.00 | 783 227.00 | 783 419.00 |
CU Other investments | 614 300.00 | | 614 300.00 | 614 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 300.00 | 48 300.00 | | 48 300.00 |
DD Legal reserve (1) | 4 830.00 | 4 830.00 | | 4 830.00 |
DG Other reserves | 558 248.00 | 555 392.00 | | 558 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 977.00 | 62 856.00 | | 86 977.00 |
DL TOTAL (I) | 698 355.00 | 671 378.00 | | 698 355.00 |
DU Loans and Debts from Credit Institutions (3) | 7 765.00 | 25 800.00 | | 7 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 247.00 | 7 016.00 | | 13 247.00 |
DX Trade payables and related accounts | 2 090.00 | 11 545.00 | | 2 090.00 |
DY Tax and social security liabilities | 61 770.00 | 15 553.00 | | 61 770.00 |
EC TOTAL (IV) | 84 872.00 | 59 915.00 | | 84 872.00 |
EE Grand total (I to V) | 783 227.00 | 731 292.00 | | 783 227.00 |
EG Accrued income and payables due within one year | 84 872.00 | 46 936.00 | | 84 872.00 |
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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 | 218 000.00 | | 218 000.00 | 218 000.00 |
FJ Net sales | 218 000.00 | | 218 000.00 | 218 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 218 034.00 | |
FW Other purchases and external expenses | | | 28 188.00 | |
FX Taxes, duties, and similar payments | | | 22 019.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 48 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217.00 | |
GE Other Expenses | | | 1 251.00 | |
GF Total Operating Expenses (II) | | | 184 634.00 | |
GG - OPERATING RESULT (I - II) | | | 33 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 010.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 60 044.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 48 377.00 | 27 001.00 | | 48 377.00 |
HF Exceptional expenses on capital transactions | 256.00 | | | 256.00 |
HH Total exceptional expenses (VIII) | 256.00 | | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | | | -256.00 |
HK Income tax | 6 072.00 | 7 122.00 | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 078.00 | 219 332.00 | | 278 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 101.00 | 156 476.00 | | 191 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 977.00 | 62 856.00 | | 86 977.00 |
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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 | 615 150.00 | | 627.00 | 615 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 300.00 | |
I4 DECREASES Grand Total | | 850.00 | 614 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 850.00 | | 627.00 | 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 300.00 | | | 614 300.00 |
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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
8D Social Security and Other Social Organizations | 48 986.00 | 48 986.00 | | 48 986.00 |
UX Other trade receivables | 54 800.00 | 54 800.00 | | 54 800.00 |
VB VAT | 19.00 | 19.00 | | 19.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 7 733.00 | 7 733.00 | | 7 733.00 |
VI Group and Associates | 13 247.00 | 13 247.00 | | 13 247.00 |
VM Income taxes | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 779.00 | 779.00 | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 051.00 | 57 051.00 | | 57 051.00 |
VW VAT | 11 737.00 | 11 737.00 | | 11 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 872.00 | 84 872.00 | | 84 872.00 |
