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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 | 43 806.00 | 26 758.00 | 17 048.00 | 43 806.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 743 806.00 | 26 758.00 | 3 717 048.00 | 3 743 806.00 |
BX Customers and related accounts | 231 668.00 | | 231 668.00 | 231 668.00 |
BZ Other receivables | 3 027.00 | | 3 027.00 | 3 027.00 |
CF Cash and cash equivalents | 15 984.00 | | 15 984.00 | 15 984.00 |
CJ TOTAL (II) | 250 679.00 | | 250 679.00 | 250 679.00 |
CO Grand total (0 to V) | 3 994 486.00 | 26 758.00 | 3 967 727.00 | 3 994 486.00 |
CU Other investments | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 22 778.00 | 14 933.00 | | 22 778.00 |
DH Retained earnings | 49 073.00 | 101 682.00 | | 49 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 158.00 | 55 235.00 | | 203 158.00 |
DL TOTAL (I) | 3 775 009.00 | 3 671 851.00 | | 3 775 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 386.00 | 130 342.00 | | 65 386.00 |
DX Trade payables and related accounts | 14 869.00 | 9 925.00 | | 14 869.00 |
DY Tax and social security liabilities | 74 705.00 | 103 025.00 | | 74 705.00 |
EA Other liabilities | 37 758.00 | 35 433.00 | | 37 758.00 |
EC TOTAL (IV) | 192 719.00 | 278 726.00 | | 192 719.00 |
EE Grand total (I to V) | 3 967 727.00 | 3 950 576.00 | | 3 967 727.00 |
EG Accrued income and payables due within one year | 192 719.00 | 278 726.00 | | 192 719.00 |
EI Including equity loans | 65 386.00 | | | 65 386.00 |
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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 | 417 956.00 | | 417 956.00 | 417 956.00 |
FJ Net sales | 417 956.00 | | 417 956.00 | 417 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 957.00 | |
FW Other purchases and external expenses | | | 9 275.00 | |
FY Salaries and Wages | | | 200 000.00 | |
FZ Social Security Contributions | | | 92 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 828.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 307 997.00 | |
GG - OPERATING RESULT (I - II) | | | 112 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 099.00 | |
GP Total financial income (V) | | | 94 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 901.00 | | | 3 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 056.00 | 330 258.00 | | 515 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 898.00 | 275 023.00 | | 311 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 158.00 | 55 235.00 | | 203 158.00 |
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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 | 3 690 360.00 | | 53 446.00 | 3 690 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 000.00 | |
I4 DECREASES Grand Total | | | 3 743 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 360.00 | | 3 446.00 | 40 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 000.00 | | 50 000.00 | 3 650 000.00 |
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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 | 20 930.00 | 5 828.00 | | 20 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 930.00 | 5 828.00 | | 20 930.00 |
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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 | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 31 915.00 | 31 915.00 | | 31 915.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 758.00 | 37 758.00 | | 37 758.00 |
UX Other trade receivables | 231 668.00 | 231 668.00 | | 231 668.00 |
VB VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VI Group and Associates | 65 386.00 | 65 386.00 | | 65 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 695.00 | 234 695.00 | | 234 695.00 |
VW VAT | 38 889.00 | 38 889.00 | | 38 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 719.00 | 192 719.00 | | 192 719.00 |
