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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 | 3 387.00 | 3 387.00 | | 3 387.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 12 617.00 | 3 387.00 | 9 230.00 | 12 617.00 |
BZ Other receivables | 188 941.00 | | 188 941.00 | 188 941.00 |
CF Cash and cash equivalents | 250 588.00 | | 250 588.00 | 250 588.00 |
CJ TOTAL (II) | 439 529.00 | | 439 529.00 | 439 529.00 |
CO Grand total (0 to V) | 452 146.00 | 3 387.00 | 448 759.00 | 452 146.00 |
CU Other investments | 8 900.00 | | 8 900.00 | 8 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 900.00 | | | 190 900.00 |
DD Legal reserve (1) | 19 090.00 | | | 19 090.00 |
DG Other reserves | 48 814.00 | | | 48 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 219.00 | | | 165 219.00 |
DL TOTAL (I) | 424 023.00 | | | 424 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | | | 32.00 |
DX Trade payables and related accounts | 139.00 | | | 139.00 |
DY Tax and social security liabilities | 24 566.00 | | | 24 566.00 |
EC TOTAL (IV) | 24 736.00 | | | 24 736.00 |
EE Grand total (I to V) | 448 759.00 | | | 448 759.00 |
EG Accrued income and payables due within one year | 24 736.00 | | | 24 736.00 |
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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 | 117 700.00 | | 117 700.00 | 117 700.00 |
FJ Net sales | 117 700.00 | | 117 700.00 | 117 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 470.00 | |
FR Total operating income (I) | | | 120 170.00 | |
FW Other purchases and external expenses | | | 18 090.00 | |
FX Taxes, duties, and similar payments | | | 7 441.00 | |
FY Salaries and Wages | | | 64 824.00 | |
FZ Social Security Contributions | | | 30 375.00 | |
GF Total Operating Expenses (II) | | | 120 731.00 | |
GG - OPERATING RESULT (I - II) | | | -560.00 | |
GK Income from other securities and fixed asset receivables | | | 166 290.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 169 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 470.00 | | | 2 470.00 |
A2 TOTAL ASSETS | 30 375.00 | | | 30 375.00 |
HK Income tax | 3 522.00 | | | 3 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 471.00 | | | 289 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 253.00 | | | 124 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 219.00 | | | 165 219.00 |
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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 | 12 617.00 | | | 12 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 230.00 | |
I4 DECREASES Grand Total | | | 12 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 387.00 | | | 3 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 230.00 | | | 9 230.00 |
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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 | 3 387.00 | | | 3 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 387.00 | | | 3 387.00 |
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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 | 139.00 | 139.00 | | 139.00 |
8D Social Security and Other Social Organizations | 18 345.00 | 18 345.00 | | 18 345.00 |
8E Income Taxes | 3 522.00 | 3 522.00 | | 3 522.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VB VAT | 42.00 | 42.00 | | 42.00 |
VC Group and associates | 188 899.00 | 188 899.00 | | 188 899.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 271.00 | 188 941.00 | 330.00 | 189 271.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 736.00 | 24 736.00 | | 24 736.00 |
