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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 | 9 789.00 | 3 293.00 | 6 496.00 | 9 789.00 |
BJ TOTAL (I) | 316 861.00 | 3 293.00 | 313 568.00 | 316 861.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 43 278.00 | | 43 278.00 | 43 278.00 |
CF Cash and cash equivalents | 65 551.00 | | 65 551.00 | 65 551.00 |
CH Prepaid expenses | 1 535.00 | | 1 535.00 | 1 535.00 |
CJ TOTAL (II) | 110 940.00 | | 110 940.00 | 110 940.00 |
CO Grand total (0 to V) | 427 801.00 | 3 293.00 | 424 508.00 | 427 801.00 |
CU Other investments | 307 072.00 | | 307 072.00 | 307 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 25 836.00 | | | 25 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 385.00 | 25 956.00 | | 144 385.00 |
DL TOTAL (I) | 171 541.00 | 27 156.00 | | 171 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 2 213.00 | 271.00 | | 2 213.00 |
DY Tax and social security liabilities | 44 631.00 | 20 981.00 | | 44 631.00 |
EA Other liabilities | 206 023.00 | | | 206 023.00 |
EC TOTAL (IV) | 252 967.00 | 21 252.00 | | 252 967.00 |
EE Grand total (I to V) | 424 508.00 | 48 408.00 | | 424 508.00 |
EG Accrued income and payables due within one year | 252 967.00 | 21 252.00 | | 252 967.00 |
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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 | 247 967.00 | | 247 967.00 | 247 967.00 |
FJ Net sales | 247 967.00 | | 247 967.00 | 247 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 247 968.00 | |
FW Other purchases and external expenses | | | 48 316.00 | |
FX Taxes, duties, and similar payments | | | 10 369.00 | |
FY Salaries and Wages | | | 99 601.00 | |
FZ Social Security Contributions | | | 37 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 198 897.00 | |
GG - OPERATING RESULT (I - II) | | | 49 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 935.00 | 12 563.00 | | 37 935.00 |
HK Income tax | 6 686.00 | 4 581.00 | | 6 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 968.00 | 99 014.00 | | 349 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 583.00 | 73 057.00 | | 205 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 385.00 | 25 956.00 | | 144 385.00 |
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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 | 7 516.00 | | 309 346.00 | 7 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 072.00 | |
I4 DECREASES Grand Total | | | 316 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 604.00 | | 3 186.00 | 6 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 912.00 | | 306 160.00 | 912.00 |
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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 | 617.00 | 2 676.00 | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617.00 | 2 676.00 | | 617.00 |
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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 | 2 213.00 | 2 213.00 | | 2 213.00 |
8D Social Security and Other Social Organizations | 38 044.00 | 38 044.00 | | 38 044.00 |
8E Income Taxes | 2 106.00 | 2 106.00 | | 2 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 023.00 | 206 023.00 | | 206 023.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 309.00 | 309.00 | | 309.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 724.00 | 1 724.00 | | 1 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 969.00 | 42 969.00 | | 42 969.00 |
VS Prepaid expenses | 1 535.00 | 1 535.00 | | 1 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 388.00 | 45 388.00 | | 45 388.00 |
VW VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 967.00 | 252 967.00 | | 252 967.00 |
