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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 531.00 | 14 323.00 | 1 208.00 | 15 531.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 1 031 818.00 | 14 323.00 | 1 017 495.00 | 1 031 818.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 596 961.00 | | 596 961.00 | 596 961.00 |
CF Cash and cash equivalents | 82 537.00 | | 82 537.00 | 82 537.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 782 905.00 | | 782 905.00 | 782 905.00 |
CO Grand total (0 to V) | 1 814 723.00 | 14 323.00 | 1 800 400.00 | 1 814 723.00 |
CU Other investments | 1 016 209.00 | | 1 016 209.00 | 1 016 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 044 588.00 | 893 626.00 | | 1 044 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 172.00 | 150 963.00 | | 96 172.00 |
DL TOTAL (I) | 1 360 760.00 | 1 264 588.00 | | 1 360 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 775.00 | 214 681.00 | | 307 775.00 |
DX Trade payables and related accounts | 2 795.00 | 17 351.00 | | 2 795.00 |
DY Tax and social security liabilities | 129 069.00 | 79 954.00 | | 129 069.00 |
EC TOTAL (IV) | 439 639.00 | 311 986.00 | | 439 639.00 |
EE Grand total (I to V) | 1 800 400.00 | 1 576 575.00 | | 1 800 400.00 |
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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 | 251 606.00 | | 251 606.00 | 251 606.00 |
FJ Net sales | 251 606.00 | | 251 606.00 | 251 606.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 251 628.00 | |
FW Other purchases and external expenses | | | 49 246.00 | |
FX Taxes, duties, and similar payments | | | 8 165.00 | |
FY Salaries and Wages | | | 117 674.00 | |
FZ Social Security Contributions | | | 41 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 217 029.00 | |
GG - OPERATING RESULT (I - II) | | | 34 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 232.00 | |
GK Income from other securities and fixed asset receivables | | | 57 194.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 63 789.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 271.00 | 53 683.00 | | 29 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 418.00 | 389 409.00 | | 315 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 246.00 | 238 446.00 | | 219 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 172.00 | 150 963.00 | | 96 172.00 |
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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 | 1 031 818.00 | | | 1 031 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 287.00 | |
I4 DECREASES Grand Total | | | 1 031 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 531.00 | | | 15 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 287.00 | | | 1 016 287.00 |
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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 | 13 703.00 | 621.00 | | 13 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 703.00 | 621.00 | | 13 703.00 |
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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 | 2 795.00 | 2 795.00 | | 2 795.00 |
8D Social Security and Other Social Organizations | 111 152.00 | 111 152.00 | | 111 152.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UY Staff and related accounts | 1 667.00 | 1 667.00 | | 1 667.00 |
VB VAT | 1 736.00 | 1 736.00 | | 1 736.00 |
VC Group and associates | 593 557.00 | 593 557.00 | | 593 557.00 |
VI Group and Associates | 307 775.00 | 307 775.00 | | 307 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VS Prepaid expenses | 2 607.00 | 2 607.00 | | 2 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 368.00 | 700 368.00 | | 700 368.00 |
VW VAT | 16 800.00 | 16 800.00 | | 16 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 639.00 | 439 639.00 | | 439 639.00 |
