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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 | 45 191.00 | 8 929.00 | 36 262.00 | 45 191.00 |
BJ TOTAL (I) | 433 607.00 | 26 664.00 | 406 943.00 | 433 607.00 |
BX Customers and related accounts | 165 358.00 | | 165 358.00 | 165 358.00 |
BZ Other receivables | 28 730.00 | | 28 730.00 | 28 730.00 |
CF Cash and cash equivalents | 24 819.00 | | 24 819.00 | 24 819.00 |
CJ TOTAL (II) | 218 908.00 | | 218 908.00 | 218 908.00 |
CO Grand total (0 to V) | 652 514.00 | 26 664.00 | 625 850.00 | 652 514.00 |
CU Other investments | 388 416.00 | 17 735.00 | 370 681.00 | 388 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 247.00 | 213.00 | | 247.00 |
DH Retained earnings | 4 675.00 | 4 035.00 | | 4 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 972.00 | 674.00 | | 139 972.00 |
DL TOTAL (I) | 164 894.00 | 24 922.00 | | 164 894.00 |
DU Loans and Debts from Credit Institutions (3) | 219 056.00 | 252 358.00 | | 219 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234 683.00 | | |
DX Trade payables and related accounts | 7 735.00 | 7 687.00 | | 7 735.00 |
DY Tax and social security liabilities | 75 913.00 | 25 858.00 | | 75 913.00 |
EA Other liabilities | 8 251.00 | 3 698.00 | | 8 251.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 460 956.00 | 524 284.00 | | 460 956.00 |
EE Grand total (I to V) | 625 850.00 | 549 205.00 | | 625 850.00 |
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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 | 245 000.00 | | 245 000.00 | 245 000.00 |
FJ Net sales | 245 000.00 | | 245 000.00 | 245 000.00 |
FQ Other income | | | 2 003.00 | |
FR Total operating income (I) | | | 247 003.00 | |
FW Other purchases and external expenses | | | 14 463.00 | |
FX Taxes, duties, and similar payments | | | 1 713.00 | |
FY Salaries and Wages | | | 75 480.00 | |
FZ Social Security Contributions | | | 27 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 124 590.00 | |
GG - OPERATING RESULT (I - II) | | | 122 414.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 489.00 | 5 912.00 | | 1 489.00 |
HH Total exceptional expenses (VIII) | 1 489.00 | 5 912.00 | | 1 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 489.00 | -5 912.00 | | -1 489.00 |
HK Income tax | 27 376.00 | 119.00 | | 27 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 003.00 | 156 236.00 | | 297 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 031.00 | 155 562.00 | | 157 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 972.00 | 674.00 | | 139 972.00 |
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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 | 433 607.00 | | | 433 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 388 416.00 | |
I4 DECREASES Grand Total | | | 433 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 191.00 | | | 45 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 416.00 | | | 388 416.00 |
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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 | 19 943.00 | 6 721.00 | | 19 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 943.00 | 6 721.00 | | 19 943.00 |
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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 | 7 735.00 | 7 735.00 | | 7 735.00 |
8C Staff and Related Accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
8D Social Security and Other Social Organizations | 5 856.00 | 5 856.00 | | 5 856.00 |
8E Income Taxes | 27 376.00 | 27 376.00 | | 27 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
8L Deferred income | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 165 358.00 | 165 358.00 | | 165 358.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VC Group and associates | 22 255.00 | 22 255.00 | | 22 255.00 |
VG Loans with a maturity of up to one year at origin | 219 056.00 | 219 056.00 | | 219 056.00 |
VJ Loans taken out during the year | 4 311.00 | | | 4 311.00 |
VK Loans repaid during the year | 37 104.00 | | | 37 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 499.00 | 1 499.00 | | 1 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | 5 177.00 | | 5 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 088.00 | 194 088.00 | | 194 088.00 |
VW VAT | 37 177.00 | 37 177.00 | | 37 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 956.00 | 460 956.00 | | 460 956.00 |
