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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 | 43 000.00 | 4 599.00 | 38 401.00 | 43 000.00 |
BJ TOTAL (I) | 694 405.00 | 4 599.00 | 689 806.00 | 694 405.00 |
BX Customers and related accounts | 89 200.00 | | 89 200.00 | 89 200.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 91 919.00 | | 91 919.00 | 91 919.00 |
CJ TOTAL (II) | 181 892.00 | | 181 892.00 | 181 892.00 |
CO Grand total (0 to V) | 876 297.00 | 4 599.00 | 871 699.00 | 876 297.00 |
CU Other investments | 651 405.00 | | 651 405.00 | 651 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 405.00 | 641 405.00 | | 641 405.00 |
DD Legal reserve (1) | 1 435.00 | | | 1 435.00 |
DG Other reserves | 27 200.00 | | | 27 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 303.00 | 28 635.00 | | 4 303.00 |
DL TOTAL (I) | 674 343.00 | 670 040.00 | | 674 343.00 |
DU Loans and Debts from Credit Institutions (3) | 31 543.00 | | | 31 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 207.00 | 44 979.00 | | 48 207.00 |
DX Trade payables and related accounts | 2 803.00 | 2 580.00 | | 2 803.00 |
DY Tax and social security liabilities | 114 764.00 | 158 496.00 | | 114 764.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 197 355.00 | 206 055.00 | | 197 355.00 |
EE Grand total (I to V) | 871 699.00 | 876 095.00 | | 871 699.00 |
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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 | 229 500.00 | | 229 500.00 | 229 500.00 |
FJ Net sales | 229 500.00 | | 229 500.00 | 229 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 522.00 | |
FR Total operating income (I) | | | 233 022.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 058.00 | |
FX Taxes, duties, and similar payments | | | 18 433.00 | |
FY Salaries and Wages | | | 159 000.00 | |
FZ Social Security Contributions | | | 36 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 227 170.00 | |
GG - OPERATING RESULT (I - II) | | | 5 852.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 1 406.00 | 5 053.00 | | 1 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 022.00 | 240 000.00 | | 233 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 719.00 | 211 365.00 | | 228 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 303.00 | 28 635.00 | | 4 303.00 |
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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 | 651 405.00 | | 43 000.00 | 651 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 405.00 | |
I4 DECREASES Grand Total | | | 694 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 405.00 | | | 651 405.00 |
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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 | | 4 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 599.00 | | |
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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 | 2 803.00 | 2 803.00 | | 2 803.00 |
8D Social Security and Other Social Organizations | 90 151.00 | 90 151.00 | | 90 151.00 |
8E Income Taxes | 1 406.00 | 1 406.00 | | 1 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UX Other trade receivables | 89 200.00 | 89 200.00 | | 89 200.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VH Loans with a maturity of more than one year at origin | 31 543.00 | 8 969.00 | 22 573.00 | 31 543.00 |
VI Group and Associates | 48 207.00 | 48 207.00 | | 48 207.00 |
VJ Loans taken out during the year | 36 015.00 | | | 36 015.00 |
VK Loans repaid during the year | 4 472.00 | | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 973.00 | 89 973.00 | | 89 973.00 |
VW VAT | 23 207.00 | 23 207.00 | | 23 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 355.00 | 174 782.00 | 22 573.00 | 197 355.00 |
