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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 026.00 | 489.00 | 4 537.00 | 5 026.00 |
AT Other tangible assets | 1 357.00 | 64.00 | 1 293.00 | 1 357.00 |
BD Other fixed assets | 30 000.00 | 30 000.00 | | 30 000.00 |
BJ TOTAL (I) | 444 183.00 | 30 553.00 | 413 630.00 | 444 183.00 |
BX Customers and related accounts | 63 150.00 | | 63 150.00 | 63 150.00 |
BZ Other receivables | 57 499.00 | | 57 499.00 | 57 499.00 |
CF Cash and cash equivalents | 171 867.00 | | 171 867.00 | 171 867.00 |
CJ TOTAL (II) | 292 516.00 | | 292 516.00 | 292 516.00 |
CO Grand total (0 to V) | 736 699.00 | 30 553.00 | 706 146.00 | 736 699.00 |
CU Other investments | 407 800.00 | | 407 800.00 | 407 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 40 184.00 | 26 746.00 | | 40 184.00 |
DE Statutory or contractual reserves | 5 986.00 | 5 986.00 | | 5 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 817.00 | 13 438.00 | | 48 817.00 |
DL TOTAL (I) | 584 987.00 | 536 170.00 | | 584 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 982.00 | 15 472.00 | | 15 982.00 |
DX Trade payables and related accounts | 4 011.00 | 3 630.00 | | 4 011.00 |
DY Tax and social security liabilities | 41 166.00 | 29 967.00 | | 41 166.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 121 159.00 | 109 069.00 | | 121 159.00 |
EE Grand total (I to V) | 706 146.00 | 645 239.00 | | 706 146.00 |
EG Accrued income and payables due within one year | 121 159.00 | 109 069.00 | | 121 159.00 |
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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 | 164 825.00 | | 164 825.00 | 164 825.00 |
FJ Net sales | 164 825.00 | | 164 825.00 | 164 825.00 |
FO Operating subsidies | | | 2 430.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 167 328.00 | |
FW Other purchases and external expenses | | | 14 812.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
FY Salaries and Wages | | | 64 657.00 | |
FZ Social Security Contributions | | | 25 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 553.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 409.00 | |
GG - OPERATING RESULT (I - II) | | | 60 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 535.00 | 25 841.00 | | 24 535.00 |
HK Income tax | 12 102.00 | 2 372.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 328.00 | 112 664.00 | | 167 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 511.00 | 99 226.00 | | 118 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 817.00 | 13 438.00 | | 48 817.00 |
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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 | 437 800.00 | | 6 383.00 | 437 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 800.00 | |
I4 DECREASES Grand Total | | | 444 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 800.00 | | | 437 800.00 |
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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 | | 553.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 553.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 4 011.00 | 4 011.00 | | 4 011.00 |
8C Staff and Related Accounts | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 1 617.00 | 1 617.00 | | 1 617.00 |
8E Income Taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 63 150.00 | 63 150.00 | | 63 150.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VI Group and Associates | 15 982.00 | 15 982.00 | | 15 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 809.00 | 56 809.00 | | 56 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 649.00 | 120 649.00 | | 120 649.00 |
VW VAT | 12 285.00 | 12 285.00 | | 12 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 159.00 | 121 159.00 | | 121 159.00 |
