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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 | 5 340.00 | 4 520.00 | 820.00 | 5 340.00 |
BJ TOTAL (I) | 602 580.00 | 4 520.00 | 598 060.00 | 602 580.00 |
BX Customers and related accounts | 42 300.00 | | 42 300.00 | 42 300.00 |
BZ Other receivables | 1 520.00 | | 1 520.00 | 1 520.00 |
CF Cash and cash equivalents | 209 650.00 | | 209 650.00 | 209 650.00 |
CJ TOTAL (II) | 253 470.00 | | 253 470.00 | 253 470.00 |
CO Grand total (0 to V) | 856 050.00 | 4 520.00 | 851 530.00 | 856 050.00 |
CU Other investments | 597 240.00 | | 597 240.00 | 597 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 338 387.00 | 231 396.00 | | 338 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 489.00 | 126 991.00 | | 19 489.00 |
DL TOTAL (I) | 588 876.00 | 589 387.00 | | 588 876.00 |
DU Loans and Debts from Credit Institutions (3) | 174 599.00 | 231 915.00 | | 174 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 680.00 | | |
DX Trade payables and related accounts | 1 556.00 | 1 822.00 | | 1 556.00 |
DY Tax and social security liabilities | 66 382.00 | 105 914.00 | | 66 382.00 |
EA Other liabilities | 20 116.00 | 17 860.00 | | 20 116.00 |
EC TOTAL (IV) | 262 654.00 | 358 191.00 | | 262 654.00 |
EE Grand total (I to V) | 851 530.00 | 947 578.00 | | 851 530.00 |
EG Accrued income and payables due within one year | 146 265.00 | 184 131.00 | | 146 265.00 |
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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 | 260 250.00 | | 260 250.00 | 260 250.00 |
FJ Net sales | 260 250.00 | | 260 250.00 | 260 250.00 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 260 541.00 | |
FW Other purchases and external expenses | | | 26 742.00 | |
FX Taxes, duties, and similar payments | | | 1 134.00 | |
FY Salaries and Wages | | | 168 619.00 | |
FZ Social Security Contributions | | | 28 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 225 574.00 | |
GG - OPERATING RESULT (I - II) | | | 34 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 498.00 | 12 111.00 | | 13 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 541.00 | 363 688.00 | | 260 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 052.00 | 236 697.00 | | 241 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 489.00 | 126 991.00 | | 19 489.00 |
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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 | 602 580.00 | | | 602 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 597 240.00 | |
I4 DECREASES Grand Total | | | 602 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 340.00 | | | 5 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 240.00 | | | 597 240.00 |
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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 | 3 668.00 | 852.00 | | 3 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 852.00 | | 3 668.00 |
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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 | 1 556.00 | 1 556.00 | | 1 556.00 |
8C Staff and Related Accounts | 25 786.00 | 25 786.00 | | 25 786.00 |
8D Social Security and Other Social Organizations | 27 027.00 | 27 027.00 | | 27 027.00 |
8E Income Taxes | 1 747.00 | 1 747.00 | | 1 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
UX Other trade receivables | 42 300.00 | 42 300.00 | | 42 300.00 |
VB VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VH Loans with a maturity of more than one year at origin | 174 599.00 | 58 210.00 | 116 389.00 | 174 599.00 |
VK Loans repaid during the year | 57 138.00 | | | 57 138.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 820.00 | 43 820.00 | | 43 820.00 |
VW VAT | 11 268.00 | 11 268.00 | | 11 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 654.00 | 146 265.00 | 116 389.00 | 262 654.00 |
