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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 | 999.00 | 999.00 | | 999.00 |
BH Other financial assets | 2 522.00 | | 2 522.00 | 2 522.00 |
BJ TOTAL (I) | 243 522.00 | 5 799.00 | 237 722.00 | 243 522.00 |
BZ Other receivables | 5 503.00 | | 5 503.00 | 5 503.00 |
CF Cash and cash equivalents | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 6 916.00 | | 6 916.00 | 6 916.00 |
CO Grand total (0 to V) | 250 438.00 | 5 799.00 | 244 639.00 | 250 438.00 |
CU Other investments | 240 000.00 | 4 800.00 | 235 200.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 140 271.00 | 130 536.00 | | 140 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 526.00 | 19 735.00 | | 18 526.00 |
DL TOTAL (I) | 197 297.00 | 188 771.00 | | 197 297.00 |
DU Loans and Debts from Credit Institutions (3) | 673.00 | 3 660.00 | | 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 848.00 | | |
DX Trade payables and related accounts | 6 330.00 | 6 222.00 | | 6 330.00 |
DY Tax and social security liabilities | 11 219.00 | 8 289.00 | | 11 219.00 |
EA Other liabilities | 29 120.00 | 15 060.00 | | 29 120.00 |
EC TOTAL (IV) | 47 342.00 | 42 076.00 | | 47 342.00 |
EE Grand total (I to V) | 244 639.00 | 230 849.00 | | 244 639.00 |
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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 | 275 450.00 | | 275 450.00 | 275 450.00 |
FJ Net sales | 275 450.00 | | 275 450.00 | 275 450.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 451.00 | |
FW Other purchases and external expenses | | | 6 994.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | 150 100.00 | |
FZ Social Security Contributions | | | 105 595.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 900.00 | |
GP Total financial income (V) | | | 9 900.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 522.00 | 2 900.00 | | 1 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 361.00 | 272 002.00 | | 285 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 825.00 | 252 267.00 | | 268 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 526.00 | 19 736.00 | | 18 526.00 |
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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 | 243 522.00 | | | 243 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 522.00 | |
I4 DECREASES Grand Total | | | 243 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 999.00 | | | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 522.00 | | | 242 522.00 |
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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 | 999.00 | | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | | | 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 14 700.00 | | 9 900.00 | 14 700.00 |
7C Grand total | 14 700.00 | | 9 900.00 | 14 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 9 900.00 | |
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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
8D Social Security and Other Social Organizations | 5 022.00 | 5 022.00 | | 5 022.00 |
8E Income Taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 120.00 | 29 120.00 | | 29 120.00 |
UT Other financial assets | 2 522.00 | 2 522.00 | | 2 522.00 |
VB VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VK Loans repaid during the year | 3 407.00 | | | 3 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026.00 | 8 025.00 | | 8 026.00 |
VW VAT | 4 218.00 | 4 218.00 | | 4 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 342.00 | 47 342.00 | | 47 342.00 |
