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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 775.00 | | 8 775.00 | 8 775.00 |
AP Buildings | 58 725.00 | 212.00 | 58 513.00 | 58 725.00 |
AT Other tangible assets | 600.00 | 12.00 | 588.00 | 600.00 |
BJ TOTAL (I) | 1 254 100.00 | 224.00 | 1 253 876.00 | 1 254 100.00 |
BX Customers and related accounts | 117 839.00 | | 117 839.00 | 117 839.00 |
BZ Other receivables | 210 993.00 | | 210 993.00 | 210 993.00 |
CF Cash and cash equivalents | 761 305.00 | | 761 305.00 | 761 305.00 |
CH Prepaid expenses | 27 062.00 | | 27 062.00 | 27 062.00 |
CJ TOTAL (II) | 1 117 199.00 | | 1 117 199.00 | 1 117 199.00 |
CO Grand total (0 to V) | 2 371 299.00 | 224.00 | 2 371 075.00 | 2 371 299.00 |
CU Other investments | 1 186 000.00 | | 1 186 000.00 | 1 186 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
DD Legal reserve (1) | 118 700.00 | 18 096.00 | | 118 700.00 |
DG Other reserves | 577 276.00 | 343 798.00 | | 577 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 146.00 | 334 082.00 | | 180 146.00 |
DL TOTAL (I) | 2 063 121.00 | 1 882 976.00 | | 2 063 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422.00 | 6 776.00 | | 2 422.00 |
DX Trade payables and related accounts | 1 760.00 | 1 754.00 | | 1 760.00 |
DY Tax and social security liabilities | 303 771.00 | 202 006.00 | | 303 771.00 |
EC TOTAL (IV) | 307 953.00 | 210 537.00 | | 307 953.00 |
EE Grand total (I to V) | 2 371 075.00 | 2 093 512.00 | | 2 371 075.00 |
EG Accrued income and payables due within one year | 307 953.00 | 210 537.00 | | 307 953.00 |
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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 | 338 199.00 | | 338 199.00 | 338 199.00 |
FJ Net sales | 338 199.00 | | 338 199.00 | 338 199.00 |
FR Total operating income (I) | | | 338 199.00 | |
FW Other purchases and external expenses | | | 12 046.00 | |
FX Taxes, duties, and similar payments | | | 15 079.00 | |
FY Salaries and Wages | | | 198 000.00 | |
FZ Social Security Contributions | | | 66 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GF Total Operating Expenses (II) | | | 292 229.00 | |
GG - OPERATING RESULT (I - II) | | | 45 970.00 | |
GL Other interest and similar income | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 66 880.00 | 72 467.00 | | 66 880.00 |
HK Income tax | 15 824.00 | 17 041.00 | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 199.00 | 606 739.00 | | 488 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 053.00 | 272 657.00 | | 308 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 146.00 | 334 082.00 | | 180 146.00 |
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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 | 1 186 000.00 | | 68 100.00 | 1 186 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 186 000.00 | |
I4 DECREASES Grand Total | | | 1 254 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 186 000.00 | | | 1 186 000.00 |
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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 | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 224.00 | | |
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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
8C Staff and Related Accounts | 201 872.00 | 201 872.00 | | 201 872.00 |
8E Income Taxes | 72 053.00 | 72 053.00 | | 72 053.00 |
UX Other trade receivables | 117 839.00 | | | 117 839.00 |
VB VAT | 112.00 | | | 112.00 |
VC Group and associates | 70 521.00 | | | 70 521.00 |
VI Group and Associates | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 360.00 | | | 140 360.00 |
VS Prepaid expenses | 27 062.00 | | | 27 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 894.00 | 355 894.00 | | 355 894.00 |
VW VAT | 29 606.00 | 29 606.00 | | 29 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 953.00 | 307 953.00 | | 307 953.00 |
