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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 111 290.00 | 57 778.00 | 53 511.00 | 111 290.00 |
BJ TOTAL (I) | 111 290.00 | 57 778.00 | 53 511.00 | 111 290.00 |
BZ Other receivables | 1 863 184.00 | | 1 863 184.00 | 1 863 184.00 |
CF Cash and cash equivalents | 466 497.00 | | 466 497.00 | 466 497.00 |
CJ TOTAL (II) | 2 329 681.00 | | 2 329 681.00 | 2 329 681.00 |
CO Grand total (0 to V) | 2 440 971.00 | 57 778.00 | 2 383 193.00 | 2 440 971.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 707 972.00 | | | 1 707 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 059.00 | | | 623 059.00 |
DL TOTAL (I) | 2 332 131.00 | | | 2 332 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | | | 642.00 |
DX Trade payables and related accounts | 6 261.00 | | | 6 261.00 |
DY Tax and social security liabilities | 44 159.00 | | | 44 159.00 |
EC TOTAL (IV) | 51 061.00 | | | 51 061.00 |
EE Grand total (I to V) | 2 383 193.00 | | | 2 383 193.00 |
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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 | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FJ Net sales | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 300 007.00 | |
FW Other purchases and external expenses | | | 407 428.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 19 936.00 | |
FZ Social Security Contributions | | | 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 174.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 457 666.00 | |
GG - OPERATING RESULT (I - II) | | | 842 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 199 282.00 | | | 199 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 300 007.00 | | | 1 300 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 948.00 | | | 676 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 623 059.00 | | | 623 059.00 |
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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 | 105 305.00 | | 5 984.00 | 105 305.00 |
I4 DECREASES Grand Total | | | 111 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 305.00 | | 5 984.00 | 105 305.00 |
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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 | 33 604.00 | 24 174.00 | | 33 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 604.00 | 24 174.00 | | 33 604.00 |
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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 | 6 261.00 | 6 261.00 | | 6 261.00 |
8C Staff and Related Accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
8D Social Security and Other Social Organizations | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 38 920.00 | 38 920.00 | | 38 920.00 |
VB VAT | 4 423.00 | 4 423.00 | | 4 423.00 |
VC Group and associates | 1 582 530.00 | 1 582 530.00 | | 1 582 530.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 232.00 | 276 232.00 | | 276 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 184.00 | 1 863 184.00 | | 1 863 184.00 |
VW VAT | 3 257.00 | 3 257.00 | | 3 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 061.00 | 51 061.00 | | 51 061.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
