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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 | 3 609.00 | 2 924.00 | 684.00 | 3 609.00 |
BJ TOTAL (I) | 639 609.00 | 2 924.00 | 636 684.00 | 639 609.00 |
BX Customers and related accounts | 18 396.00 | | 18 396.00 | 18 396.00 |
BZ Other receivables | 216 822.00 | | 216 822.00 | 216 822.00 |
CF Cash and cash equivalents | 5 180.00 | | 5 180.00 | 5 180.00 |
CH Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
CJ TOTAL (II) | 242 479.00 | | 242 479.00 | 242 479.00 |
CO Grand total (0 to V) | 882 087.00 | 2 924.00 | 879 163.00 | 882 087.00 |
CU Other investments | 636 000.00 | | 636 000.00 | 636 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 635 031.00 | 670 668.00 | | 635 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 761.00 | 114 363.00 | | 97 761.00 |
DL TOTAL (I) | 842 792.00 | 895 031.00 | | 842 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660.00 | 3 740.00 | | 660.00 |
DX Trade payables and related accounts | 8 728.00 | 8 613.00 | | 8 728.00 |
DY Tax and social security liabilities | 26 983.00 | 24 027.00 | | 26 983.00 |
EA Other liabilities | | 1 844.00 | | |
EC TOTAL (IV) | 36 371.00 | 38 224.00 | | 36 371.00 |
EE Grand total (I to V) | 879 163.00 | 933 256.00 | | 879 163.00 |
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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 | 180 347.00 | | 180 347.00 | 180 347.00 |
FJ Net sales | 180 347.00 | | 180 347.00 | 180 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 930.00 | |
FR Total operating income (I) | | | 184 277.00 | |
FW Other purchases and external expenses | | | 24 516.00 | |
FX Taxes, duties, and similar payments | | | 5 781.00 | |
FY Salaries and Wages | | | 112 800.00 | |
FZ Social Security Contributions | | | 42 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369.00 | |
GF Total Operating Expenses (II) | | | 186 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 752.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 737.00 | | |
HH Total exceptional expenses (VIII) | | 4 737.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 737.00 | | |
HK Income tax | 487.00 | 900.00 | | 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 277.00 | 298 897.00 | | 284 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 516.00 | 184 534.00 | | 186 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 761.00 | 114 363.00 | | 97 761.00 |
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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 | 639 609.00 | | | 639 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 000.00 | |
I4 DECREASES Grand Total | | | 639 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 609.00 | | | 3 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 000.00 | | | 636 000.00 |
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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 | 2 555.00 | 369.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 369.00 | | 2 555.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8C Staff and Related Accounts | 5 978.00 | 5 978.00 | | 5 978.00 |
8D Social Security and Other Social Organizations | 6 069.00 | 6 069.00 | | 6 069.00 |
8E Income Taxes | 487.00 | 487.00 | | 487.00 |
UX Other trade receivables | 18 396.00 | 18 396.00 | | 18 396.00 |
VB VAT | 1 343.00 | 1 343.00 | | 1 343.00 |
VC Group and associates | 215 479.00 | 215 479.00 | | 215 479.00 |
VI Group and Associates | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 268.00 | 4 268.00 | | 4 268.00 |
VS Prepaid expenses | 2 080.00 | 2 080.00 | | 2 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 298.00 | 237 298.00 | | 237 298.00 |
VW VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 371.00 | 36 371.00 | | 36 371.00 |
