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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 | 2 638.00 | 484.00 | 2 154.00 | 2 638.00 |
BJ TOTAL (I) | 784 638.00 | 283 357.00 | 501 281.00 | 784 638.00 |
BX Customers and related accounts | 43 020.00 | | 43 020.00 | 43 020.00 |
BZ Other receivables | 195 681.00 | | 195 681.00 | 195 681.00 |
CF Cash and cash equivalents | 339 673.00 | | 339 673.00 | 339 673.00 |
CH Prepaid expenses | 4 270.00 | | 4 270.00 | 4 270.00 |
CJ TOTAL (II) | 582 644.00 | | 582 644.00 | 582 644.00 |
CO Grand total (0 to V) | 1 367 281.00 | 283 357.00 | 1 083 924.00 | 1 367 281.00 |
CU Other investments | 782 000.00 | 282 873.00 | 499 127.00 | 782 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 4 974.00 | | | 4 974.00 |
DG Other reserves | 94 509.00 | | | 94 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 684.00 | 99 483.00 | | 137 684.00 |
DL TOTAL (I) | 1 017 167.00 | 879 483.00 | | 1 017 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 660.00 | 37 590.00 | | 27 660.00 |
DX Trade payables and related accounts | 3 881.00 | 10 447.00 | | 3 881.00 |
DY Tax and social security liabilities | 35 216.00 | 29 993.00 | | 35 216.00 |
EA Other liabilities | | 8 640.00 | | |
EC TOTAL (IV) | 66 757.00 | 86 670.00 | | 66 757.00 |
EE Grand total (I to V) | 1 083 924.00 | 966 153.00 | | 1 083 924.00 |
EG Accrued income and payables due within one year | 66 757.00 | 86 670.00 | | 66 757.00 |
EI Including equity loans | 27 660.00 | | | 27 660.00 |
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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 | 168 450.00 | | 168 450.00 | 168 450.00 |
FJ Net sales | 168 450.00 | | 168 450.00 | 168 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 011.00 | |
FR Total operating income (I) | | | 170 461.00 | |
FW Other purchases and external expenses | | | 45 590.00 | |
FX Taxes, duties, and similar payments | | | 5 317.00 | |
FY Salaries and Wages | | | 76 362.00 | |
FZ Social Security Contributions | | | 17 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400.00 | |
GF Total Operating Expenses (II) | | | 144 992.00 | |
GG - OPERATING RESULT (I - II) | | | 25 469.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 87 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 127 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 127 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 33.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 33.00 | | 1.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | 33.00 | | -258.00 |
HK Income tax | 14 527.00 | 6 881.00 | | 14 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 462.00 | 515 333.00 | | 297 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 778.00 | 415 850.00 | | 159 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 684.00 | 99 483.00 | | 137 684.00 |
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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 | 781 593.00 | | 3 045.00 | 781 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 000.00 | |
I4 DECREASES Grand Total | | | 784 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593.00 | | 1 045.00 | 1 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 000.00 | | 2 000.00 | 780 000.00 |
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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 | 85.00 | 400.00 | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85.00 | 400.00 | | 85.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 322 873.00 | | 40 000.00 | 322 873.00 |
7C Grand total | 322 873.00 | | 40 000.00 | 322 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 40 000.00 | |
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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 | 3 881.00 | 3 881.00 | | 3 881.00 |
8C Staff and Related Accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
8D Social Security and Other Social Organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
8E Income Taxes | 9 637.00 | 9 637.00 | | 9 637.00 |
UX Other trade receivables | 43 020.00 | 43 020.00 | | 43 020.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VC Group and associates | 192 550.00 | 192 550.00 | | 192 550.00 |
VI Group and Associates | 27 660.00 | 27 660.00 | | 27 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 4 270.00 | 4 270.00 | | 4 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 971.00 | 242 971.00 | | 242 971.00 |
VW VAT | 7 170.00 | 7 170.00 | | 7 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 757.00 | 66 757.00 | | 66 757.00 |
