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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 | 2 857.00 | 1 195.00 | 1 661.00 | 2 857.00 |
BJ TOTAL (I) | 1 972 937.00 | 1 195.00 | 1 971 741.00 | 1 972 937.00 |
BX Customers and related accounts | 132 000.00 | | 132 000.00 | 132 000.00 |
BZ Other receivables | 1 114.00 | | 1 114.00 | 1 114.00 |
CF Cash and cash equivalents | 594 324.00 | | 594 324.00 | 594 324.00 |
CJ TOTAL (II) | 727 438.00 | | 727 438.00 | 727 438.00 |
CO Grand total (0 to V) | 2 700 374.00 | 1 195.00 | 2 699 179.00 | 2 700 374.00 |
CU Other investments | 1 970 080.00 | | 1 970 080.00 | 1 970 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 792 772.00 | 1 792 772.00 | | 1 792 772.00 |
DD Legal reserve (1) | 12 616.00 | 10 025.00 | | 12 616.00 |
DG Other reserves | 239 707.00 | 190 487.00 | | 239 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 802.00 | 51 811.00 | | 216 802.00 |
DL TOTAL (I) | 2 261 897.00 | 2 045 095.00 | | 2 261 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 362.00 | 385 667.00 | | 386 362.00 |
DX Trade payables and related accounts | 464.00 | 431.00 | | 464.00 |
DY Tax and social security liabilities | 50 456.00 | 11 587.00 | | 50 456.00 |
EC TOTAL (IV) | 437 282.00 | 397 685.00 | | 437 282.00 |
EE Grand total (I to V) | 2 699 179.00 | 2 442 779.00 | | 2 699 179.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 390 002.00 | |
FW Other purchases and external expenses | | | 27 040.00 | |
FX Taxes, duties, and similar payments | | | 510.00 | |
FY Salaries and Wages | | | 205 024.00 | |
FZ Social Security Contributions | | | 82 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 315 971.00 | |
GG - OPERATING RESULT (I - II) | | | 74 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 000.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 162 362.00 | |
GR Interest and similar expenses | | | 1 734.00 | |
GU Total financial expenses (VI) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 17 857.00 | 15 332.00 | | 17 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 364.00 | 281 119.00 | | 552 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 562.00 | 229 308.00 | | 335 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 802.00 | 51 811.00 | | 216 802.00 |
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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 | 1 971 386.00 | | 1 551.00 | 1 971 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970 080.00 | |
I4 DECREASES Grand Total | | | 1 972 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306.00 | | 1 551.00 | 1 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 080.00 | | | 1 970 080.00 |
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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 | 243.00 | 952.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243.00 | 952.00 | | 243.00 |
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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 | 464.00 | 464.00 | | 464.00 |
8C Staff and Related Accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
8D Social Security and Other Social Organizations | 20 414.00 | 20 414.00 | | 20 414.00 |
8E Income Taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
UX Other trade receivables | 132 000.00 | | | 132 000.00 |
VB VAT | 1 114.00 | | | 1 114.00 |
VI Group and Associates | 386 362.00 | 386 362.00 | | 386 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 114.00 | 133 114.00 | | 133 114.00 |
VW VAT | 26 590.00 | 26 590.00 | | 26 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 282.00 | 437 282.00 | | 437 282.00 |
