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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 | 833.00 | 833.00 | | 833.00 |
BJ TOTAL (I) | 1 288 233.00 | 833.00 | 1 287 400.00 | 1 288 233.00 |
BX Customers and related accounts | 13 088.00 | | 13 088.00 | 13 088.00 |
BZ Other receivables | 380 271.00 | | 380 271.00 | 380 271.00 |
CF Cash and cash equivalents | 170 173.00 | | 170 173.00 | 170 173.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 563 774.00 | | 563 774.00 | 563 774.00 |
CO Grand total (0 to V) | 1 852 007.00 | 833.00 | 1 851 174.00 | 1 852 007.00 |
CU Other investments | 1 287 400.00 | | 1 287 400.00 | 1 287 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 400.00 | 1 287 400.00 | | 1 287 400.00 |
DD Legal reserve (1) | 32 792.00 | 28 176.00 | | 32 792.00 |
DH Retained earnings | 405 054.00 | 347 364.00 | | 405 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 758.00 | 92 304.00 | | 93 758.00 |
DL TOTAL (I) | 1 819 004.00 | 1 755 246.00 | | 1 819 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | 68.00 | | 165.00 |
DX Trade payables and related accounts | 7 365.00 | 6 672.00 | | 7 365.00 |
DY Tax and social security liabilities | 21 562.00 | 73 856.00 | | 21 562.00 |
EA Other liabilities | 3 078.00 | 21 249.00 | | 3 078.00 |
EC TOTAL (IV) | 32 170.00 | 101 846.00 | | 32 170.00 |
EE Grand total (I to V) | 1 851 174.00 | 1 857 092.00 | | 1 851 174.00 |
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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 | 185 646.00 | | 185 646.00 | 185 646.00 |
FJ Net sales | 185 646.00 | | 185 646.00 | 185 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 191 316.00 | |
FW Other purchases and external expenses | | | 17 869.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 103 203.00 | |
FZ Social Security Contributions | | | 45 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 168 751.00 | |
GG - OPERATING RESULT (I - II) | | | 22 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 6 337.00 | |
GP Total financial income (V) | | | 76 337.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 127.00 | 4 803.00 | | 5 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 654.00 | 309 884.00 | | 267 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 896.00 | 217 580.00 | | 173 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 758.00 | 92 305.00 | | 93 758.00 |
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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 | 1 288 233.00 | | | 1 288 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 400.00 | |
I4 DECREASES Grand Total | | | 1 288 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 833.00 | | | 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 400.00 | | | 1 287 400.00 |
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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 | 631.00 | 203.00 | | 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631.00 | 203.00 | | 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 165.00 | 165.00 | | 165.00 |
8B Suppliers and Related Accounts | 7 365.00 | 7 365.00 | | 7 365.00 |
8D Social Security and Other Social Organizations | 21 562.00 | 21 562.00 | | 21 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 393 600.00 | 393 600.00 | | 393 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 600.00 | 393 600.00 | | 393 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 170.00 | 32 170.00 | | 32 170.00 |
