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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 | 2 937.00 | 2 755.00 | 183.00 | 2 937.00 |
BB Receivables related to investments | 114 448.00 | | 114 448.00 | 114 448.00 |
BJ TOTAL (I) | 117 386.00 | 2 755.00 | 114 631.00 | 117 386.00 |
BX Customers and related accounts | 4 680.00 | | 4 680.00 | 4 680.00 |
BZ Other receivables | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 22 516.00 | | 22 516.00 | 22 516.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 27 235.00 | | 27 235.00 | 27 235.00 |
CO Grand total (0 to V) | 144 621.00 | 2 755.00 | 141 866.00 | 144 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 59 173.00 | 40 352.00 | | 59 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 805.00 | 18 820.00 | | 32 805.00 |
DL TOTAL (I) | 93 078.00 | 60 273.00 | | 93 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886.00 | 982.00 | | 886.00 |
DX Trade payables and related accounts | 193.00 | 450.00 | | 193.00 |
DY Tax and social security liabilities | 47 709.00 | 40 338.00 | | 47 709.00 |
EA Other liabilities | | 15.00 | | |
EC TOTAL (IV) | 48 788.00 | 41 785.00 | | 48 788.00 |
EE Grand total (I to V) | 141 866.00 | 102 058.00 | | 141 866.00 |
EI Including equity loans | 886.00 | | | 886.00 |
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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 | 113 065.00 | | 113 065.00 | 113 065.00 |
FJ Net sales | 113 065.00 | | 113 065.00 | 113 065.00 |
FR Total operating income (I) | | | 113 065.00 | |
FW Other purchases and external expenses | | | 12 417.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 43 050.00 | |
FZ Social Security Contributions | | | 18 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GF Total Operating Expenses (II) | | | 75 215.00 | |
GG - OPERATING RESULT (I - II) | | | 37 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 023.00 | 3 321.00 | | 6 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 065.00 | 102 790.00 | | 113 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 237.00 | 84 419.00 | | 81 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 828.00 | 18 371.00 | | 31 828.00 |
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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 | 43 761.00 | | 74 154.00 | 43 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 824.00 | | 74 154.00 | 40 824.00 |
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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 | 1 776.00 | 979.00 | | 1 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 776.00 | 979.00 | | 1 776.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8D Social Security and Other Social Organizations | 42 785.00 | 42 785.00 | | 42 785.00 |
8E Income Taxes | 2 623.00 | 2 623.00 | | 2 623.00 |
UL Receivables related to investments | 114 448.00 | | 114 448.00 | 114 448.00 |
UX Other trade receivables | 4 680.00 | 4 680.00 | | 4 680.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 167.00 | 4 719.00 | 114 448.00 | 119 167.00 |
VW VAT | 2 301.00 | 2 301.00 | | 2 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 788.00 | 48 788.00 | | 48 788.00 |
