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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 | 12 156.00 | 6 861.00 | 5 295.00 | 12 156.00 |
BJ TOTAL (I) | 612 156.00 | 6 861.00 | 605 295.00 | 612 156.00 |
BZ Other receivables | 123 755.00 | | 123 755.00 | 123 755.00 |
CF Cash and cash equivalents | 230 580.00 | | 230 580.00 | 230 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 354 335.00 | | 354 335.00 | 354 335.00 |
CO Grand total (0 to V) | 966 491.00 | 6 861.00 | 959 630.00 | 966 491.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 250 000.00 | | 10 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 646 043.00 | 618 049.00 | | 646 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 933.00 | 27 994.00 | | 29 933.00 |
DL TOTAL (I) | 710 976.00 | 921 043.00 | | 710 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 000.00 | 60 000.00 | | 223 000.00 |
DX Trade payables and related accounts | 4 138.00 | 5 687.00 | | 4 138.00 |
DY Tax and social security liabilities | 21 515.00 | 2 804.00 | | 21 515.00 |
EA Other liabilities | | 97.00 | | |
EC TOTAL (IV) | 248 653.00 | 68 589.00 | | 248 653.00 |
EE Grand total (I to V) | 959 630.00 | 989 632.00 | | 959 630.00 |
EG Accrued income and payables due within one year | 248 653.00 | 68 589.00 | | 248 653.00 |
EI Including equity loans | 223 000.00 | | | 223 000.00 |
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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 | 200 004.00 | | 200 004.00 | 200 004.00 |
FJ Net sales | 200 004.00 | | 200 004.00 | 200 004.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 008.00 | |
FW Other purchases and external expenses | | | 12 753.00 | |
FX Taxes, duties, and similar payments | | | 512.00 | |
FY Salaries and Wages | | | 89 114.00 | |
FZ Social Security Contributions | | | 61 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 504.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 166 746.00 | |
GG - OPERATING RESULT (I - II) | | | 33 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | | | -665.00 |
HK Income tax | 5 018.00 | 4 411.00 | | 5 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 362.00 | 204 065.00 | | 202 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 429.00 | 176 071.00 | | 172 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 933.00 | 27 994.00 | | 29 933.00 |
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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 | 623 024.00 | | 555.00 | 623 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | 11 423.00 | 612 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 423.00 | 12 156.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 024.00 | | 555.00 | 23 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 15 115.00 | 2 504.00 | 10 758.00 | 15 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 115.00 | 2 504.00 | 10 758.00 | 15 115.00 |
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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 | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 18 452.00 | 18 452.00 | | 18 452.00 |
8E Income Taxes | 6.00 | 6.00 | | 6.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 123 565.00 | 123 565.00 | | 123 565.00 |
VI Group and Associates | 223 000.00 | 223 000.00 | | 223 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 755.00 | 123 755.00 | | 123 755.00 |
VW VAT | 3 057.00 | 3 057.00 | | 3 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 653.00 | 248 653.00 | | 248 653.00 |
