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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 | 395.00 | 395.00 | | 395.00 |
BJ TOTAL (I) | 1 097 585.00 | 395.00 | 1 097 190.00 | 1 097 585.00 |
BX Customers and related accounts | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 450 290.00 | 167 000.00 | 283 290.00 | 450 290.00 |
CF Cash and cash equivalents | 20 146.00 | | 20 146.00 | 20 146.00 |
CH Prepaid expenses | 5 855.00 | | 5 855.00 | 5 855.00 |
CJ TOTAL (II) | 479 051.00 | 167 000.00 | 312 051.00 | 479 051.00 |
CO Grand total (0 to V) | 1 576 636.00 | 167 395.00 | 1 409 241.00 | 1 576 636.00 |
CU Other investments | 1 097 190.00 | | 1 097 190.00 | 1 097 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 950.00 | 424 950.00 | | 424 950.00 |
DD Legal reserve (1) | 42 495.00 | 42 495.00 | | 42 495.00 |
DG Other reserves | 558 719.00 | 402 646.00 | | 558 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 930.00 | 156 074.00 | | 168 930.00 |
DL TOTAL (I) | 1 195 095.00 | 1 026 164.00 | | 1 195 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 925.00 | 288 949.00 | | 182 925.00 |
DX Trade payables and related accounts | 4 704.00 | 2 578.00 | | 4 704.00 |
DY Tax and social security liabilities | 26 517.00 | 43 259.00 | | 26 517.00 |
EC TOTAL (IV) | 214 146.00 | 334 787.00 | | 214 146.00 |
EE Grand total (I to V) | 1 409 241.00 | 1 360 951.00 | | 1 409 241.00 |
EG Accrued income and payables due within one year | 214 146.00 | 334 787.00 | | 214 146.00 |
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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 | 201 026.00 | | 201 026.00 | 201 026.00 |
FJ Net sales | 201 026.00 | | 201 026.00 | 201 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 824.00 | |
FQ Other income | | | 3 547.00 | |
FR Total operating income (I) | | | 205 397.00 | |
FW Other purchases and external expenses | | | 16 556.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 127 296.00 | |
FZ Social Security Contributions | | | 49 576.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 877.00 | |
GG - OPERATING RESULT (I - II) | | | 10 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 068.00 | |
GP Total financial income (V) | | | 104 068.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 824.00 | | | 824.00 |
A2 TOTAL ASSETS | 55 880.00 | 43 917.00 | | 55 880.00 |
HK Income tax | -57 917.00 | -46 145.00 | | -57 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 465.00 | 276 153.00 | | 309 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 535.00 | 120 080.00 | | 140 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 930.00 | 156 074.00 | | 168 930.00 |
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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 | 1 096 595.00 | | 990.00 | 1 096 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 190.00 | |
I4 DECREASES Grand Total | | | 1 097 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395.00 | | | 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 096 200.00 | | 990.00 | 1 096 200.00 |
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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 | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395.00 | | | 395.00 |
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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 | 4 704.00 | 4 704.00 | | 4 704.00 |
8D Social Security and Other Social Organizations | 21 672.00 | 21 672.00 | | 21 672.00 |
UX Other trade receivables | 2 760.00 | 2 760.00 | | 2 760.00 |
VB VAT | 398.00 | 398.00 | | 398.00 |
VC Group and associates | 444 744.00 | 444 744.00 | | 444 744.00 |
VI Group and Associates | 182 925.00 | 182 925.00 | | 182 925.00 |
VM Income taxes | 4 323.00 | 4 323.00 | | 4 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092.00 | 1 092.00 | | 1 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 5 855.00 | 5 855.00 | | 5 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 904.00 | 458 904.00 | | 458 904.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 146.00 | 214 146.00 | | 214 146.00 |
