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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 | 58 697.00 | 56 389.00 | 2 307.00 | 58 697.00 |
BJ TOTAL (I) | 647 447.00 | 56 389.00 | 591 057.00 | 647 447.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 94 855.00 | | 94 855.00 | 94 855.00 |
CF Cash and cash equivalents | 2 668.00 | | 2 668.00 | 2 668.00 |
CH Prepaid expenses | 451.00 | | 451.00 | 451.00 |
CJ TOTAL (II) | 117 774.00 | | 117 774.00 | 117 774.00 |
CO Grand total (0 to V) | 765 221.00 | 56 389.00 | 708 831.00 | 765 221.00 |
CS Evaluated investments - equity method | 588 750.00 | | 588 750.00 | 588 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 16 875.00 | 16 875.00 | | 16 875.00 |
DG Other reserves | 37 753.00 | 35 330.00 | | 37 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 347.00 | 62 423.00 | | 22 347.00 |
DL TOTAL (I) | 676 975.00 | 714 628.00 | | 676 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 002.00 | 5 771.00 | | 4 002.00 |
DX Trade payables and related accounts | 4 119.00 | 3 651.00 | | 4 119.00 |
DY Tax and social security liabilities | 23 737.00 | 27 660.00 | | 23 737.00 |
EC TOTAL (IV) | 31 857.00 | 37 082.00 | | 31 857.00 |
EE Grand total (I to V) | 708 831.00 | 751 710.00 | | 708 831.00 |
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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 | 198 000.00 | | 198 000.00 | 198 000.00 |
FJ Net sales | 198 000.00 | | 198 000.00 | 198 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 201.00 | |
FW Other purchases and external expenses | | | 12 839.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 128 703.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 440.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 172 509.00 | |
GG - OPERATING RESULT (I - II) | | | 26 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126.00 | |
GP Total financial income (V) | | | 1 126.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 5 327.00 | 4 847.00 | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 326.00 | 244 724.00 | | 200 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 979.00 | 182 301.00 | | 177 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 347.00 | 62 423.00 | | 22 347.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 588 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 697.00 | | | 58 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 750.00 | | | 588 750.00 |
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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 | 46 950.00 | 9 440.00 | | 46 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 950.00 | 9 440.00 | | 46 950.00 |
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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 | 4 119.00 | 4 119.00 | | 4 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 002.00 | 4 002.00 | | 4 002.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VP Miscellaneous | 94 855.00 | 94 855.00 | | 94 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 737.00 | 23 737.00 | | 23 737.00 |
VS Prepaid expenses | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 106.00 | 115 106.00 | | 115 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 857.00 | 31 857.00 | | 31 857.00 |
