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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 | 16 389.00 | 13 428.00 | 2 961.00 | 16 389.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 20 539.00 | 13 428.00 | 7 111.00 | 20 539.00 |
BZ Other receivables | 85 170.00 | | 85 170.00 | 85 170.00 |
CF Cash and cash equivalents | 770 103.00 | | 770 103.00 | 770 103.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 855 567.00 | | 855 567.00 | 855 567.00 |
CO Grand total (0 to V) | 876 106.00 | 13 428.00 | 862 678.00 | 876 106.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 31 398.00 | 49 229.00 | | 31 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 217.00 | -2 831.00 | | 13 217.00 |
DL TOTAL (I) | 53 415.00 | 55 198.00 | | 53 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 600.00 | 2 281.00 | | 9 600.00 |
DX Trade payables and related accounts | 5 299.00 | 9 531.00 | | 5 299.00 |
DY Tax and social security liabilities | 38 742.00 | 72 976.00 | | 38 742.00 |
EA Other liabilities | 755 622.00 | 937 450.00 | | 755 622.00 |
EC TOTAL (IV) | 809 263.00 | 1 022 238.00 | | 809 263.00 |
EE Grand total (I to V) | 862 678.00 | 1 077 436.00 | | 862 678.00 |
EG Accrued income and payables due within one year | 809 263.00 | 1 022 238.00 | | 809 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 292 520.00 | | 292 520.00 | 292 520.00 |
FJ Net sales | 292 520.00 | | 292 520.00 | 292 520.00 |
FR Total operating income (I) | | | 292 520.00 | |
FS Purchases of goods (including customs duties) | | | 623.00 | |
FW Other purchases and external expenses | | | 76 775.00 | |
FX Taxes, duties, and similar payments | | | 3 212.00 | |
FY Salaries and Wages | | | 123 387.00 | |
FZ Social Security Contributions | | | 49 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 253 925.00 | |
GG - OPERATING RESULT (I - II) | | | 38 596.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 23 546.00 | 1 072.00 | | 23 546.00 |
HH Total exceptional expenses (VIII) | 23 546.00 | 1 072.00 | | 23 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 546.00 | -1 072.00 | | -23 546.00 |
HK Income tax | 1 833.00 | | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 520.00 | 268 251.00 | | 292 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 304.00 | 271 082.00 | | 279 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 217.00 | -2 831.00 | | 13 217.00 |
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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 | 45 711.00 | 2 166.00 | | 45 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 27 338.00 | 20 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 338.00 | 16 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 561.00 | 2 166.00 | | 41 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 39 972.00 | 793.00 | 27 337.00 | 39 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 793.00 | 27 337.00 | 39 972.00 |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8C Staff and Related Accounts | 82.00 | 82.00 | | 82.00 |
8D Social Security and Other Social Organizations | 16 742.00 | 16 742.00 | | 16 742.00 |
8E Income Taxes | 1 201.00 | 1 201.00 | | 1 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 755 622.00 | 755 622.00 | | 755 622.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
VB VAT | 15 361.00 | 15 361.00 | | 15 361.00 |
VI Group and Associates | 9 600.00 | 9 600.00 | | 9 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 156.00 | 6 156.00 | | 6 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 808.00 | 69 808.00 | | 69 808.00 |
VS Prepaid expenses | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 614.00 | 85 464.00 | 4 150.00 | 89 614.00 |
VW VAT | 14 561.00 | 14 561.00 | | 14 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 263.00 | 809 263.00 | | 809 263.00 |
