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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 | 7 894.00 | 2 118.00 | 5 775.00 | 7 894.00 |
BJ TOTAL (I) | 1 513 894.00 | 2 118.00 | 1 511 775.00 | 1 513 894.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 303 099.00 | | 303 099.00 | 303 099.00 |
CF Cash and cash equivalents | 172 092.00 | | 172 092.00 | 172 092.00 |
CJ TOTAL (II) | 547 191.00 | | 547 191.00 | 547 191.00 |
CO Grand total (0 to V) | 2 061 086.00 | 2 118.00 | 2 058 967.00 | 2 061 086.00 |
CU Other investments | 1 506 000.00 | | 1 506 000.00 | 1 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | | | 516 000.00 |
DD Legal reserve (1) | 51 600.00 | | | 51 600.00 |
DG Other reserves | 1 074 205.00 | | | 1 074 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 879.00 | | | 319 879.00 |
DL TOTAL (I) | 1 961 684.00 | | | 1 961 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 572.00 | | | 60 572.00 |
DX Trade payables and related accounts | 3 149.00 | | | 3 149.00 |
DY Tax and social security liabilities | 28 767.00 | | | 28 767.00 |
EA Other liabilities | 4 794.00 | | | 4 794.00 |
EC TOTAL (IV) | 97 283.00 | | | 97 283.00 |
EE Grand total (I to V) | 2 058 967.00 | | | 2 058 967.00 |
EG Accrued income and payables due within one year | 97 283.00 | | | 97 283.00 |
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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 | 365 005.00 | | 365 005.00 | 365 005.00 |
FJ Net sales | 365 005.00 | | 365 005.00 | 365 005.00 |
FR Total operating income (I) | | | 365 005.00 | |
FW Other purchases and external expenses | | | 35 717.00 | |
FX Taxes, duties, and similar payments | | | 2 374.00 | |
FY Salaries and Wages | | | 263 267.00 | |
FZ Social Security Contributions | | | 38 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 341 095.00 | |
GG - OPERATING RESULT (I - II) | | | 23 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 300.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 302 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 508.00 | | | 6 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 482.00 | | | 667 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 603.00 | | | 347 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 879.00 | | | 319 879.00 |
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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 | 1 513 894.00 | | | 1 513 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506 000.00 | |
I4 DECREASES Grand Total | | | 1 513 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 894.00 | | | 7 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 000.00 | | | 1 506 000.00 |
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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 | 1 329.00 | 789.00 | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 789.00 | | 1 329.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8D Social Security and Other Social Organizations | 28 694.00 | 28 694.00 | | 28 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 794.00 | 4 794.00 | | 4 794.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VI Group and Associates | 60 646.00 | 60 646.00 | | 60 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 100.00 | 303 100.00 | | 303 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 100.00 | 375 100.00 | | 375 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 283.00 | 97 283.00 | | 97 283.00 |
