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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 | 19 772.00 | 16 665.00 | 3 107.00 | 19 772.00 |
BJ TOTAL (I) | 2 021 472.00 | 16 665.00 | 2 004 807.00 | 2 021 472.00 |
BX Customers and related accounts | 91 938.00 | | 91 938.00 | 91 938.00 |
BZ Other receivables | 1 093 377.00 | | 1 093 377.00 | 1 093 377.00 |
CF Cash and cash equivalents | 607 685.00 | | 607 685.00 | 607 685.00 |
CJ TOTAL (II) | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
CO Grand total (0 to V) | 3 814 472.00 | 16 665.00 | 3 797 807.00 | 3 814 472.00 |
CU Other investments | 2 001 700.00 | | 2 001 700.00 | 2 001 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 140 000.00 | | | 2 140 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 520 637.00 | | | 1 520 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 555.00 | | | 19 555.00 |
DL TOTAL (I) | 3 680 692.00 | | | 3 680 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 236.00 | | | 3 236.00 |
DX Trade payables and related accounts | 5 599.00 | | | 5 599.00 |
DY Tax and social security liabilities | 108 280.00 | | | 108 280.00 |
EC TOTAL (IV) | 117 115.00 | | | 117 115.00 |
EE Grand total (I to V) | 3 797 807.00 | | | 3 797 807.00 |
EG Accrued income and payables due within one year | 117 115.00 | | | 117 115.00 |
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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 | 233 098.00 | | 233 098.00 | 233 098.00 |
FJ Net sales | 233 098.00 | | 233 098.00 | 233 098.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 233 101.00 | |
FW Other purchases and external expenses | | | 13 798.00 | |
FX Taxes, duties, and similar payments | | | 2 647.00 | |
FY Salaries and Wages | | | 190 645.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 214 619.00 | |
GG - OPERATING RESULT (I - II) | | | 18 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 974.00 | |
GK Income from other securities and fixed asset receivables | | | 3 974.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 4 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 547.00 | | | 3 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 721.00 | | | 237 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 166.00 | | | 218 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 555.00 | | | 19 555.00 |
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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 | 2 021 472.00 | | | 2 021 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 001 700.00 | |
I4 DECREASES Grand Total | | | 2 021 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 19 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 772.00 | | | 19 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 700.00 | | | 2 001 700.00 |
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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 | 11 141.00 | 5 523.00 | 16 665.00 | 11 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 141.00 | 5 523.00 | 16 665.00 | 11 141.00 |
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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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8D Social Security and Other Social Organizations | 28 331.00 | 28 331.00 | | 28 331.00 |
8E Income Taxes | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 91 938.00 | 91 938.00 | | 91 938.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 1 092 502.00 | 1 092 502.00 | | 1 092 502.00 |
VI Group and Associates | 3 236.00 | 3 236.00 | | 3 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 444.00 | 67 444.00 | | 67 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 315.00 | 1 185 315.00 | | 1 185 315.00 |
VW VAT | 11 900.00 | 11 900.00 | | 11 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 115.00 | 117 115.00 | | 117 115.00 |
