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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 | 781.00 | 597.00 | 184.00 | 781.00 |
BD Other fixed assets | 396 955.00 | | 396 955.00 | 396 955.00 |
BJ TOTAL (I) | 488 278.00 | 597.00 | 487 681.00 | 488 278.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 262.00 | | 262.00 | 262.00 |
CF Cash and cash equivalents | 44 629.00 | | 44 629.00 | 44 629.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 45 191.00 | | 45 191.00 | 45 191.00 |
CO Grand total (0 to V) | 533 469.00 | 597.00 | 532 872.00 | 533 469.00 |
CU Other investments | 90 542.00 | | 90 542.00 | 90 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 318 768.00 | 41 100.00 | | 318 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 368.00 | 377 668.00 | | 147 368.00 |
DL TOTAL (I) | 469 436.00 | 422 068.00 | | 469 436.00 |
DU Loans and Debts from Credit Institutions (3) | 254.00 | 88.00 | | 254.00 |
DX Trade payables and related accounts | 1 560.00 | 1 548.00 | | 1 560.00 |
DY Tax and social security liabilities | 60 231.00 | 240 350.00 | | 60 231.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 63 436.00 | 241 985.00 | | 63 436.00 |
EE Grand total (I to V) | 532 872.00 | 664 053.00 | | 532 872.00 |
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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 | 404 081.00 | 11 919.00 | 416 000.00 | 404 081.00 |
FJ Net sales | 404 081.00 | 11 919.00 | 416 000.00 | 404 081.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 416 002.00 | |
FW Other purchases and external expenses | | | 5 503.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 68 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 252 980.00 | |
GG - OPERATING RESULT (I - II) | | | 163 022.00 | |
GK Income from other securities and fixed asset receivables | | | 31 514.00 | |
GP Total financial income (V) | | | 31 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 47 168.00 | 140 006.00 | | 47 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 516.00 | 763 284.00 | | 447 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 148.00 | 385 617.00 | | 300 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 368.00 | 377 668.00 | | 147 368.00 |
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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 | 306 763.00 | | 181 515.00 | 306 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487 497.00 | |
I4 DECREASES Grand Total | | | 488 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 781.00 | | | 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 982.00 | | 181 515.00 | 305 982.00 |
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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 | 336.00 | 260.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 260.00 | | 336.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 38 808.00 | 38 808.00 | | 38 808.00 |
8E Income Taxes | 2 965.00 | 2 965.00 | | 2 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 300.00 | | | 300.00 |
VB VAT | 262.00 | | | 262.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 127.00 | 9 127.00 | | 9 127.00 |
VW VAT | 4 330.00 | 4 330.00 | | 4 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 436.00 | 63 436.00 | | 63 436.00 |
