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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 | 500.00 | 389.00 | 111.00 | 500.00 |
BJ TOTAL (I) | 100 500.00 | 389.00 | 100 111.00 | 100 500.00 |
BX Customers and related accounts | 44 088.00 | | 44 088.00 | 44 088.00 |
BZ Other receivables | 94 015.00 | | 94 015.00 | 94 015.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 140 879.00 | | 140 879.00 | 140 879.00 |
CO Grand total (0 to V) | 241 379.00 | 389.00 | 240 990.00 | 241 379.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 2 715.00 | | 10 000.00 |
DG Other reserves | 13 158.00 | | | 13 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 433.00 | 20 443.00 | | 42 433.00 |
DL TOTAL (I) | 165 591.00 | 123 158.00 | | 165 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 922.00 | 10 431.00 | | 29 922.00 |
DX Trade payables and related accounts | 14 825.00 | 2 247.00 | | 14 825.00 |
DY Tax and social security liabilities | 16 909.00 | 5 698.00 | | 16 909.00 |
EA Other liabilities | 13 743.00 | 13 743.00 | | 13 743.00 |
EC TOTAL (IV) | 75 398.00 | 32 119.00 | | 75 398.00 |
EE Grand total (I to V) | 240 990.00 | 155 277.00 | | 240 990.00 |
EG Accrued income and payables due within one year | 75 398.00 | 32 119.00 | | 75 398.00 |
EI Including equity loans | 29 922.00 | | | 29 922.00 |
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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 | | | 64 541.00 | |
FJ Net sales | | | 64 541.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 64 734.00 | |
FW Other purchases and external expenses | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 22 816.00 | |
FZ Social Security Contributions | | | 25 679.00 | |
GB Operating Expenses - Provisions | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 51 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 40 559.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 942.00 | | | 6 942.00 |
HK Income tax | 4 186.00 | 2 301.00 | | 4 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 293.00 | 54 688.00 | | 105 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 860.00 | 34 246.00 | | 62 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 433.00 | 20 443.00 | | 42 433.00 |
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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 | 100 500.00 | | | 100 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 222.00 | 167.00 | | 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222.00 | 167.00 | | 222.00 |
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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 | 14 825.00 | 14 825.00 | | 14 825.00 |
8C Staff and Related Accounts | 5 434.00 | 5 434.00 | | 5 434.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8E Income Taxes | 4 186.00 | 4 186.00 | | 4 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 743.00 | 13 743.00 | | 13 743.00 |
UX Other trade receivables | 44 088.00 | 44 088.00 | | 44 088.00 |
VB VAT | 370.00 | 370.00 | | 370.00 |
VC Group and associates | 93 646.00 | 93 646.00 | | 93 646.00 |
VI Group and Associates | 29 922.00 | 29 922.00 | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 104.00 | 138 104.00 | | 138 104.00 |
VW VAT | 5 602.00 | 5 602.00 | | 5 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 398.00 | 75 398.00 | | 75 398.00 |
