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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 | 20 728.00 | 10 438.00 | 10 290.00 | 20 728.00 |
BB Receivables related to investments | 186 366.00 | | 186 366.00 | 186 366.00 |
BJ TOTAL (I) | 211 344.00 | 10 438.00 | 200 906.00 | 211 344.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 16 108.00 | | 16 108.00 | 16 108.00 |
CF Cash and cash equivalents | 57 325.00 | | 57 325.00 | 57 325.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 253 881.00 | | 253 881.00 | 253 881.00 |
CO Grand total (0 to V) | 465 225.00 | 10 438.00 | 454 787.00 | 465 225.00 |
CU Other investments | 4 250.00 | | 4 250.00 | 4 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 152 291.00 | 81 007.00 | | 152 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592.00 | 71 284.00 | | 35 592.00 |
DL TOTAL (I) | 193 383.00 | 157 791.00 | | 193 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 150.00 | 108 190.00 | | 100 150.00 |
DX Trade payables and related accounts | 2 165.00 | 3 439.00 | | 2 165.00 |
DY Tax and social security liabilities | 159 089.00 | 129 663.00 | | 159 089.00 |
EC TOTAL (IV) | 261 404.00 | 241 292.00 | | 261 404.00 |
EE Grand total (I to V) | 454 787.00 | 399 084.00 | | 454 787.00 |
EG Accrued income and payables due within one year | 261 404.00 | 241 292.00 | | 261 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 004.00 | |
FW Other purchases and external expenses | | | 44 017.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
FY Salaries and Wages | | | 76 555.00 | |
FZ Social Security Contributions | | | 25 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 156 531.00 | |
GG - OPERATING RESULT (I - II) | | | 43 473.00 | |
GP Total financial income (V) | | | 293.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 170.00 | 1 435.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 435.00 | | -170.00 |
HK Income tax | 7 025.00 | 20 892.00 | | 7 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 297.00 | 208 902.00 | | 200 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 704.00 | 137 618.00 | | 164 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592.00 | 71 284.00 | | 35 592.00 |
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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 | 211 309.00 | | 1 013.00 | 211 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 190 616.00 | |
I4 DECREASES Grand Total | | 978.00 | 211 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 715.00 | | 1 013.00 | 19 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 594.00 | | | 191 594.00 |
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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 | 5 480.00 | 4 958.00 | 10 438.00 | 5 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 480.00 | 4 958.00 | 10 438.00 | 5 480.00 |
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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 159 089.00 | 159 089.00 | | 159 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 150.00 | 100 150.00 | | 100 150.00 |
UL Receivables related to investments | 186 366.00 | | 186 366.00 | 186 366.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 108.00 | 16 108.00 | | 16 108.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 922.00 | 196 556.00 | 186 366.00 | 382 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 404.00 | 261 404.00 | | 261 404.00 |
