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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 | 2 893.00 | 1 021.00 | 1 872.00 | 2 893.00 |
BJ TOTAL (I) | 784 631.00 | 1 021.00 | 783 610.00 | 784 631.00 |
BX Customers and related accounts | 24 464.00 | | 24 464.00 | 24 464.00 |
BZ Other receivables | 66 906.00 | | 66 906.00 | 66 906.00 |
CF Cash and cash equivalents | 253 526.00 | | 253 526.00 | 253 526.00 |
CJ TOTAL (II) | 344 896.00 | | 344 896.00 | 344 896.00 |
CO Grand total (0 to V) | 1 129 527.00 | 1 021.00 | 1 128 506.00 | 1 129 527.00 |
CU Other investments | 781 738.00 | | 781 738.00 | 781 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 122 701.00 | 225 025.00 | | 122 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 040.00 | -27 324.00 | | 138 040.00 |
DL TOTAL (I) | 1 023 241.00 | 960 201.00 | | 1 023 241.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 090.00 | 884.00 | | 20 090.00 |
DX Trade payables and related accounts | 4 569.00 | 2 160.00 | | 4 569.00 |
DY Tax and social security liabilities | 80 591.00 | 53 946.00 | | 80 591.00 |
EC TOTAL (IV) | 105 266.00 | 56 990.00 | | 105 266.00 |
EE Grand total (I to V) | 1 128 506.00 | 1 017 191.00 | | 1 128 506.00 |
EG Accrued income and payables due within one year | 105 266.00 | 56 990.00 | | 105 266.00 |
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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 | 233 100.00 | | 233 100.00 | 233 100.00 |
FJ Net sales | 233 100.00 | | 233 100.00 | 233 100.00 |
FR Total operating income (I) | | | 233 100.00 | |
FW Other purchases and external expenses | | | 10 619.00 | |
FX Taxes, duties, and similar payments | | | 764.00 | |
FY Salaries and Wages | | | 179 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 964.00 | |
GF Total Operating Expenses (II) | | | 192 206.00 | |
GG - OPERATING RESULT (I - II) | | | 40 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 420.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 96 420.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 693.00 | 90 684.00 | | 67 693.00 |
HE Exceptional expenses on management operations | | 364.00 | | |
HH Total exceptional expenses (VIII) | | 364.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -364.00 | | |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 520.00 | 285 402.00 | | 329 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 479.00 | 312 726.00 | | 191 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 040.00 | -27 324.00 | | 138 040.00 |
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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 | 769 051.00 | | 15 580.00 | 769 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 781 738.00 | |
I4 DECREASES Grand Total | | | 784 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 893.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 893.00 | | | 2 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 158.00 | | 15 580.00 | 766 158.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 50 047.00 | 50 047.00 | | 50 047.00 |
UX Other trade receivables | 24 464.00 | 24 464.00 | | 24 464.00 |
VB VAT | 972.00 | 972.00 | | 972.00 |
VC Group and associates | 59 098.00 | 59 098.00 | | 59 098.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 20 090.00 | 20 090.00 | | 20 090.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 636.00 | 5 636.00 | | 5 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 370.00 | 91 370.00 | | 91 370.00 |
VW VAT | 8 044.00 | 8 044.00 | | 8 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 266.00 | 105 266.00 | | 105 266.00 |
