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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 60 511.00 | | 60 511.00 | 60 511.00 |
BJ TOTAL (I) | 251 756.00 | 2 000.00 | 249 756.00 | 251 756.00 |
BX Customers and related accounts | 162 811.00 | | 162 811.00 | 162 811.00 |
BZ Other receivables | 13 297.00 | | 13 297.00 | 13 297.00 |
CF Cash and cash equivalents | 15 548.00 | | 15 548.00 | 15 548.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 191 842.00 | | 191 842.00 | 191 842.00 |
CO Grand total (0 to V) | 443 599.00 | 2 000.00 | 441 599.00 | 443 599.00 |
CU Other investments | 191 245.00 | 2 000.00 | 189 245.00 | 191 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 177 081.00 | | | 177 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 724.00 | | | 10 724.00 |
DL TOTAL (I) | 243 905.00 | | | 243 905.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 184.00 | | | 126 184.00 |
DX Trade payables and related accounts | 5 388.00 | | | 5 388.00 |
DY Tax and social security liabilities | 66 103.00 | | | 66 103.00 |
EC TOTAL (IV) | 197 694.00 | | | 197 694.00 |
EE Grand total (I to V) | 441 599.00 | | | 441 599.00 |
EG Accrued income and payables due within one year | 71 510.00 | | | 71 510.00 |
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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 | 215 676.00 | | 215 676.00 | 215 676.00 |
FJ Net sales | 215 676.00 | | 215 676.00 | 215 676.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 215 677.00 | |
FW Other purchases and external expenses | | | 16 399.00 | |
FX Taxes, duties, and similar payments | | | 2 588.00 | |
FY Salaries and Wages | | | 103 203.00 | |
FZ Social Security Contributions | | | 75 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 197 544.00 | |
GG - OPERATING RESULT (I - II) | | | 18 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 718.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 790.00 | | | 6 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 395.00 | | | 216 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 671.00 | | | 205 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 724.00 | | | 10 724.00 |
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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 | 251 756.00 | | | 251 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 756.00 | |
I4 DECREASES Grand Total | | | 251 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 756.00 | | | 251 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 16 255.00 | 16 255.00 | | 16 255.00 |
8E Income Taxes | 17 259.00 | 17 259.00 | | 17 259.00 |
UL Receivables related to investments | 60 511.00 | | 60 511.00 | 60 511.00 |
UX Other trade receivables | 162 811.00 | 162 811.00 | | 162 811.00 |
VB VAT | 860.00 | 860.00 | | 860.00 |
VC Group and associates | 12 437.00 | 10 469.00 | 1 968.00 | 12 437.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 126 184.00 | | 126 184.00 | 126 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 185.00 | 185.00 | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 805.00 | 174 326.00 | 62 479.00 | 236 805.00 |
VW VAT | 32 089.00 | 32 089.00 | | 32 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 694.00 | 71 510.00 | 126 184.00 | 197 694.00 |
