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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 | 7 674.00 | 7 674.00 | | 7 674.00 |
BJ TOTAL (I) | 734 455.00 | 7 674.00 | 726 781.00 | 734 455.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 53 306.00 | | 53 306.00 | 53 306.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 133 498.00 | | 133 498.00 | 133 498.00 |
CO Grand total (0 to V) | 867 953.00 | 7 674.00 | 860 279.00 | 867 953.00 |
CU Other investments | 726 781.00 | | 726 781.00 | 726 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 000.00 | 430 000.00 | | 430 000.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 242 592.00 | 207 077.00 | | 242 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 235.00 | 865 715.00 | | 58 235.00 |
DL TOTAL (I) | 773 826.00 | 1 545 792.00 | | 773 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 627.00 | 107 365.00 | | 52 627.00 |
DX Trade payables and related accounts | 4 589.00 | 4 058.00 | | 4 589.00 |
DY Tax and social security liabilities | 24 000.00 | 74 576.00 | | 24 000.00 |
EA Other liabilities | 5 237.00 | 5 237.00 | | 5 237.00 |
EC TOTAL (IV) | 86 453.00 | 191 236.00 | | 86 453.00 |
EE Grand total (I to V) | 860 279.00 | 1 737 028.00 | | 860 279.00 |
EG Accrued income and payables due within one year | 86 453.00 | 191 236.00 | | 86 453.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 309.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 67 325.00 | |
FW Other purchases and external expenses | | | 12 375.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | -12 386.00 | |
FZ Social Security Contributions | | | -12 257.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | -9 468.00 | |
GG - OPERATING RESULT (I - II) | | | 76 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | 1 188.00 | |
GU Total financial expenses (VI) | | | 1 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 259.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 259.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -259.00 | | -450.00 |
HK Income tax | 17 368.00 | 11 855.00 | | 17 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 772.00 | 957 157.00 | | 67 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 537.00 | 91 442.00 | | 9 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 235.00 | 865 715.00 | | 58 235.00 |
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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 | 734 455.00 | | | 734 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 726 781.00 | |
I4 DECREASES Grand Total | | | 734 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 726 781.00 | | | 726 781.00 |
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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 | 7 674.00 | | | 7 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 674.00 | | | 7 674.00 |
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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 | 4 589.00 | 4 589.00 | | 4 589.00 |
8D Social Security and Other Social Organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
8E Income Taxes | 8 475.00 | 8 475.00 | | 8 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
UZ Social Security, other social security organizations | 69.00 | 69.00 | | 69.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 52 783.00 | 52 783.00 | | 52 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 192.00 | 80 192.00 | | 80 192.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 453.00 | 86 453.00 | | 86 453.00 |
