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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 | 49 041.00 | 8 715.00 | 40 326.00 | 49 041.00 |
BJ TOTAL (I) | 323 041.00 | 8 715.00 | 314 326.00 | 323 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 211 227.00 | | 211 227.00 | 211 227.00 |
CF Cash and cash equivalents | 465 143.00 | | 465 143.00 | 465 143.00 |
CH Prepaid expenses | 4 661.00 | | 4 661.00 | 4 661.00 |
CJ TOTAL (II) | 681 030.00 | | 681 030.00 | 681 030.00 |
CO Grand total (0 to V) | 1 004 071.00 | 8 715.00 | 995 356.00 | 1 004 071.00 |
CU Other investments | 274 000.00 | | 274 000.00 | 274 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 140.00 | 21 550.00 | | 24 140.00 |
DH Retained earnings | 233 616.00 | 254 436.00 | | 233 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 813.00 | 51 770.00 | | 308 813.00 |
DL TOTAL (I) | 966 569.00 | 727 756.00 | | 966 569.00 |
DP Provisions for Risks | | 42 833.00 | | |
DR TOTAL (IV) | | 42 833.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | 287.00 | | 6 000.00 |
DX Trade payables and related accounts | 10 368.00 | 5 330.00 | | 10 368.00 |
DY Tax and social security liabilities | 12 419.00 | 14 840.00 | | 12 419.00 |
EC TOTAL (IV) | 28 787.00 | 20 458.00 | | 28 787.00 |
EE Grand total (I to V) | 995 356.00 | 791 047.00 | | 995 356.00 |
EG Accrued income and payables due within one year | 28 787.00 | 20 458.00 | | 28 787.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 96 052.00 | |
FW Other purchases and external expenses | | | 14 577.00 | |
FX Taxes, duties, and similar payments | | | 8 237.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 35 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 42 834.00 | |
GF Total Operating Expenses (II) | | | 173 589.00 | |
GG - OPERATING RESULT (I - II) | | | -77 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 833.00 | |
GP Total financial income (V) | | | 192 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 152.00 | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 4 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 466.00 | | | 466.00 |
HB Exceptional income from capital transactions | 333 333.00 | | | 333 333.00 |
HD Total exceptional income (VII) | 333 800.00 | | | 333 800.00 |
HF Exceptional expenses on capital transactions | 136 000.00 | | | 136 000.00 |
HH Total exceptional expenses (VIII) | 136 000.00 | | | 136 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 800.00 | | | 197 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 685.00 | 196 000.00 | | 622 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 872.00 | 144 230.00 | | 313 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 813.00 | 51 770.00 | | 308 813.00 |
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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 | 412 291.00 | | 46 750.00 | 412 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 000.00 | 274 000.00 | |
I4 DECREASES Grand Total | | 136 000.00 | 323 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | 46 750.00 | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 000.00 | | | 410 000.00 |
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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 | 2 047.00 | 6 668.00 | | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 047.00 | 6 668.00 | | 2 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 833.00 | | 42 833.00 | 42 833.00 |
7C Grand total | 42 833.00 | | 42 833.00 | 42 833.00 |
UG - Financial | | 4 152.00 | 42 833.00 | |
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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 | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
VI Group and Associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 539.00 | 539.00 | | 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 227.00 | 211 227.00 | | 211 227.00 |
VS Prepaid expenses | 4 661.00 | 4 661.00 | | 4 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 887.00 | 215 887.00 | | 215 887.00 |
VW VAT | 2 033.00 | 2 033.00 | | 2 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 787.00 | 28 787.00 | | 28 787.00 |
