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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 | 91 272.00 | | 91 272.00 | 91 272.00 |
BJ TOTAL (I) | 446 589.00 | 194 000.00 | 252 589.00 | 446 589.00 |
BX Customers and related accounts | 21 300.00 | | 21 300.00 | 21 300.00 |
BZ Other receivables | 10 400.00 | | 10 400.00 | 10 400.00 |
CF Cash and cash equivalents | 48 313.00 | | 48 313.00 | 48 313.00 |
CJ TOTAL (II) | 80 013.00 | | 80 013.00 | 80 013.00 |
CO Grand total (0 to V) | 526 602.00 | 194 000.00 | 332 602.00 | 526 602.00 |
CU Other investments | 355 317.00 | 194 000.00 | 161 317.00 | 355 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 279 745.00 | | | 279 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 310.00 | | | 6 310.00 |
DL TOTAL (I) | 287 155.00 | | | 287 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 030.00 | | | 15 030.00 |
DX Trade payables and related accounts | 2 328.00 | | | 2 328.00 |
DY Tax and social security liabilities | 28 089.00 | | | 28 089.00 |
EC TOTAL (IV) | 45 447.00 | | | 45 447.00 |
EE Grand total (I to V) | 332 602.00 | | | 332 602.00 |
EG Accrued income and payables due within one year | 45 447.00 | | | 45 447.00 |
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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 | 167 750.00 | | 167 750.00 | 167 750.00 |
FJ Net sales | 167 750.00 | | 167 750.00 | 167 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 686.00 | |
FW Other purchases and external expenses | | | 6 213.00 | |
FX Taxes, duties, and similar payments | | | 1 899.00 | |
FY Salaries and Wages | | | 107 087.00 | |
FZ Social Security Contributions | | | 45 052.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 160 265.00 | |
GG - OPERATING RESULT (I - II) | | | 10 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | | | 2 933.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 5 095.00 | | | 5 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 742.00 | | | 171 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 432.00 | | | 165 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 310.00 | | | 6 310.00 |
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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 | 440 065.00 | | 27 657.00 | 440 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 133.00 | 446 589.00 | |
I4 DECREASES Grand Total | | 21 133.00 | 446 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 065.00 | | 27 657.00 | 440 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 194 000.00 | | | 194 000.00 |
7C Grand total | 194 000.00 | | | 194 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
8B Suppliers and Related Accounts | 2 328.00 | 2 328.00 | | 2 328.00 |
8C Staff and Related Accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
8D Social Security and Other Social Organizations | 9 494.00 | 9 494.00 | | 9 494.00 |
8E Income Taxes | 1 551.00 | 1 551.00 | | 1 551.00 |
UL Receivables related to investments | 91 272.00 | | 91 272.00 | 91 272.00 |
UX Other trade receivables | 21 300.00 | 21 300.00 | | 21 300.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VP Miscellaneous | 9 464.00 | 9 464.00 | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 572.00 | 1 572.00 | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 972.00 | 31 700.00 | 91 272.00 | 122 972.00 |
VW VAT | 6 050.00 | 6 050.00 | | 6 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 447.00 | 45 447.00 | | 45 447.00 |
