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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 | 32 383.00 | 13 016.00 | 19 367.00 | 32 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 150 185.00 | 13 016.00 | 137 168.00 | 150 185.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 183 099.00 | | 183 099.00 | 183 099.00 |
CF Cash and cash equivalents | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 312 514.00 | | 312 514.00 | 312 514.00 |
CO Grand total (0 to V) | 462 699.00 | 13 016.00 | 449 682.00 | 462 699.00 |
CU Other investments | 117 786.00 | | 117 786.00 | 117 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 7 346.00 | | | 7 346.00 |
DG Other reserves | 139 507.00 | | | 139 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 048.00 | | | 122 048.00 |
DL TOTAL (I) | 363 901.00 | | | 363 901.00 |
DU Loans and Debts from Credit Institutions (3) | 12 254.00 | | | 12 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 830.00 | | | 40 830.00 |
DX Trade payables and related accounts | 3 422.00 | | | 3 422.00 |
DY Tax and social security liabilities | 29 274.00 | | | 29 274.00 |
EC TOTAL (IV) | 85 781.00 | | | 85 781.00 |
EE Grand total (I to V) | 449 682.00 | | | 449 682.00 |
EG Accrued income and payables due within one year | 73 526.00 | | | 73 526.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 185 760.00 | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 7 073.00 | |
FY Salaries and Wages | | | 57 629.00 | |
FZ Social Security Contributions | | | 22 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 174.00 | |
GF Total Operating Expenses (II) | | | 99 018.00 | |
GG - OPERATING RESULT (I - II) | | | 86 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 968.00 | |
GP Total financial income (V) | | | 50 968.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 437.00 | | | 22 437.00 |
HK Income tax | 15 031.00 | | | 15 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 728.00 | | | 236 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 680.00 | | | 114 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 048.00 | | | 122 048.00 |
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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 | 147 685.00 | | 2 500.00 | 147 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 801.00 | |
I4 DECREASES Grand Total | | | 150 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 384.00 | | | 32 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 301.00 | | 2 500.00 | 115 301.00 |
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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 | 8 843.00 | 4 174.00 | 13 017.00 | 8 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 843.00 | 4 174.00 | 13 017.00 | 8 843.00 |
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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
8D Social Security and Other Social Organizations | 29 274.00 | 29 274.00 | | 29 274.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VH Loans with a maturity of more than one year at origin | 12 254.00 | | | 12 254.00 |
VI Group and Associates | 40 830.00 | 40 830.00 | | 40 830.00 |
VK Loans repaid during the year | 11 489.00 | | | 11 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 100.00 | 183 100.00 | | 183 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 100.00 | 279 100.00 | | 279 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 781.00 | 73 527.00 | | 85 781.00 |
