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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 | 904.00 | 31.00 | 874.00 | 904.00 |
BJ TOTAL (I) | 7 502 904.00 | 31.00 | 7 502 874.00 | 7 502 904.00 |
BX Customers and related accounts | 254 400.00 | | 254 400.00 | 254 400.00 |
BZ Other receivables | 528 695.00 | | 528 695.00 | 528 695.00 |
CF Cash and cash equivalents | 7 798.00 | | 7 798.00 | 7 798.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 792 055.00 | | 792 055.00 | 792 055.00 |
CO Grand total (0 to V) | 8 294 959.00 | 31.00 | 8 294 929.00 | 8 294 959.00 |
CU Other investments | 7 502 000.00 | | 7 502 000.00 | 7 502 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 501 000.00 | 7 501 000.00 | | 7 501 000.00 |
DH Retained earnings | -13 086.00 | | | -13 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 074.00 | -13 086.00 | | 90 074.00 |
DL TOTAL (I) | 7 577 988.00 | 7 487 914.00 | | 7 577 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 202.00 | 311 608.00 | | 324 202.00 |
DX Trade payables and related accounts | 27 752.00 | 12 036.00 | | 27 752.00 |
DY Tax and social security liabilities | 364 988.00 | 71 646.00 | | 364 988.00 |
EC TOTAL (IV) | 716 941.00 | 395 290.00 | | 716 941.00 |
EE Grand total (I to V) | 8 294 929.00 | 7 883 203.00 | | 8 294 929.00 |
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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 | 445 500.00 | | 445 500.00 | 445 500.00 |
FJ Net sales | 445 500.00 | | 445 500.00 | 445 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 445 503.00 | |
FW Other purchases and external expenses | | | 26 646.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 279 586.00 | |
FZ Social Security Contributions | | | 65 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 351.00 | |
GG - OPERATING RESULT (I - II) | | | 49 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 885.00 | 39 515.00 | | 65 885.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | -41 871.00 | | | -41 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 383.00 | 157 550.00 | | 447 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 309.00 | 170 637.00 | | 357 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 074.00 | -13 086.00 | | 90 074.00 |
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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 | 7 502 000.00 | | 1 904.00 | 7 502 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 7 502 000.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 7 502 904.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 904.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 502 000.00 | | 1 000.00 | 7 502 000.00 |
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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 | | 31.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 31.00 | | |
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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 | 27 752.00 | 27 752.00 | | 27 752.00 |
8D Social Security and Other Social Organizations | 48 737.00 | 48 737.00 | | 48 737.00 |
8E Income Taxes | 269 258.00 | 269 258.00 | | 269 258.00 |
UX Other trade receivables | 254 400.00 | 254 400.00 | | 254 400.00 |
VB VAT | 4 805.00 | 4 805.00 | | 4 805.00 |
VC Group and associates | 523 889.00 | 523 889.00 | | 523 889.00 |
VI Group and Associates | 324 202.00 | 324 202.00 | | 324 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 163.00 | 1 163.00 | | 1 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 258.00 | 784 258.00 | | 784 258.00 |
VW VAT | 46 993.00 | 46 993.00 | | 46 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 941.00 | 716 941.00 | | 716 941.00 |
