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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 | 1 458.00 | 618.00 | 840.00 | 1 458.00 |
BJ TOTAL (I) | 313 034.00 | 618.00 | 312 416.00 | 313 034.00 |
BX Customers and related accounts | 184 000.00 | | 184 000.00 | 184 000.00 |
BZ Other receivables | 7 996.00 | | 7 996.00 | 7 996.00 |
CF Cash and cash equivalents | 8 970.00 | | 8 970.00 | 8 970.00 |
CJ TOTAL (II) | 200 966.00 | | 200 966.00 | 200 966.00 |
CO Grand total (0 to V) | 514 000.00 | 618.00 | 513 382.00 | 514 000.00 |
CU Other investments | 311 576.00 | | 311 576.00 | 311 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 371 716.00 | 363 209.00 | | 371 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 583.00 | 8 507.00 | | 30 583.00 |
DL TOTAL (I) | 403 399.00 | 372 816.00 | | 403 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 084.00 | 24 507.00 | | 47 084.00 |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
DY Tax and social security liabilities | 55 699.00 | 38 871.00 | | 55 699.00 |
EC TOTAL (IV) | 109 983.00 | 63 377.00 | | 109 983.00 |
EE Grand total (I to V) | 513 382.00 | 436 193.00 | | 513 382.00 |
EG Accrued income and payables due within one year | 109 983.00 | 63 377.00 | | 109 983.00 |
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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 | 342 000.00 | | 342 000.00 | 342 000.00 |
FJ Net sales | 342 000.00 | | 342 000.00 | 342 000.00 |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 11 208.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 219 000.00 | |
FZ Social Security Contributions | | | 74 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 306 020.00 | |
GG - OPERATING RESULT (I - II) | | | 35 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 397.00 | 1 501.00 | | 5 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 000.00 | 282 000.00 | | 342 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 417.00 | 273 493.00 | | 311 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 583.00 | 8 507.00 | | 30 583.00 |
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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 | 313 034.00 | | | 313 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 576.00 | |
I4 DECREASES Grand Total | | | 313 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458.00 | | | 1 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 576.00 | | | 311 576.00 |
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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 | 131.00 | 487.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 487.00 | | 131.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8D Social Security and Other Social Organizations | 14 163.00 | 14 163.00 | | 14 163.00 |
8E Income Taxes | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 184 000.00 | 184 000.00 | | 184 000.00 |
VB VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VC Group and associates | 6 385.00 | 6 385.00 | | 6 385.00 |
VI Group and Associates | 47 084.00 | 47 084.00 | | 47 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 996.00 | 191 996.00 | | 191 996.00 |
VW VAT | 35 834.00 | 35 834.00 | | 35 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 983.00 | 109 983.00 | | 109 983.00 |
