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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 313.00 | 5 000.00 | 87 313.00 | 92 313.00 |
BD Other fixed assets | 5 015.00 | | 5 015.00 | 5 015.00 |
BJ TOTAL (I) | 407 328.00 | 15 000.00 | 392 328.00 | 407 328.00 |
BX Customers and related accounts | 22 760.00 | | 22 760.00 | 22 760.00 |
BZ Other receivables | 5 693.00 | | 5 693.00 | 5 693.00 |
CF Cash and cash equivalents | 76 764.00 | | 76 764.00 | 76 764.00 |
CH Prepaid expenses | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 112 180.00 | | 112 180.00 | 112 180.00 |
CO Grand total (0 to V) | 519 508.00 | 15 000.00 | 504 508.00 | 519 508.00 |
CU Other investments | 310 000.00 | 10 000.00 | 300 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 357 721.00 | 307 242.00 | | 357 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 094.00 | 50 479.00 | | 44 094.00 |
DL TOTAL (I) | 434 815.00 | 390 721.00 | | 434 815.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 576.00 | 25 881.00 | | 7 576.00 |
DX Trade payables and related accounts | 2 395.00 | 2 355.00 | | 2 395.00 |
DY Tax and social security liabilities | 57 922.00 | 41 325.00 | | 57 922.00 |
EA Other liabilities | 1 800.00 | 8 760.00 | | 1 800.00 |
EC TOTAL (IV) | 69 694.00 | 118 422.00 | | 69 694.00 |
EE Grand total (I to V) | 504 508.00 | 509 143.00 | | 504 508.00 |
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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 | 123 300.00 | | 123 300.00 | 123 300.00 |
FJ Net sales | 123 300.00 | | 123 300.00 | 123 300.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 307.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
FX Taxes, duties, and similar payments | | | 1 142.00 | |
FY Salaries and Wages | | | 48 887.00 | |
FZ Social Security Contributions | | | 30 407.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 102 345.00 | |
GG - OPERATING RESULT (I - II) | | | 20 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 774.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 41 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 15 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 555.00 | 2 035.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 082.00 | 157 484.00 | | 165 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 988.00 | 107 005.00 | | 120 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 094.00 | 50 479.00 | | 44 094.00 |
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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 | 387 535.00 | | | 387 535.00 |
I3 DECREASES Total Financial Fixed Assets | -19 794.00 | | 407 328.00 | -19 794.00 |
I4 DECREASES Grand Total | -19 794.00 | | 407 328.00 | -19 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 535.00 | | | 387 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 2 395.00 | 2 395.00 | | 2 395.00 |
8C Staff and Related Accounts | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 39 469.00 | 39 469.00 | | 39 469.00 |
8E Income Taxes | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 92 313.00 | | 92 313.00 | 92 313.00 |
UX Other trade receivables | 22 760.00 | 22 760.00 | | 22 760.00 |
VB VAT | 5 693.00 | 5 693.00 | | 5 693.00 |
VI Group and Associates | 7 576.00 | 7 576.00 | | 7 576.00 |
VK Loans repaid during the year | 39 397.00 | | | 39 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 747.00 | 747.00 | | 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 6 962.00 | 6 962.00 | | 6 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 729.00 | 35 415.00 | 92 313.00 | 127 729.00 |
VW VAT | 13 469.00 | 13 469.00 | | 13 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 694.00 | 69 694.00 | | 69 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
