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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 | 43 179.00 | 8 324.00 | 34 855.00 | 43 179.00 |
BJ TOTAL (I) | 312 298.00 | 8 324.00 | 303 974.00 | 312 298.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 47 237.00 | | 47 237.00 | 47 237.00 |
CJ TOTAL (II) | 65 237.00 | | 65 237.00 | 65 237.00 |
CO Grand total (0 to V) | 377 536.00 | 8 324.00 | 369 212.00 | 377 536.00 |
CU Other investments | 269 119.00 | | 269 119.00 | 269 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 170.00 | | | 117 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 824.00 | | | 51 824.00 |
DL TOTAL (I) | 168 994.00 | | | 168 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 934.00 | | | 100 934.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
DY Tax and social security liabilities | 20 651.00 | | | 20 651.00 |
EA Other liabilities | 76 200.00 | | | 76 200.00 |
EC TOTAL (IV) | 200 217.00 | | | 200 217.00 |
EE Grand total (I to V) | 369 212.00 | | | 369 212.00 |
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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 | 153 813.00 | | 153 813.00 | 153 813.00 |
FJ Net sales | 153 813.00 | | 153 813.00 | 153 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 407.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 223.00 | |
FW Other purchases and external expenses | | | 17 695.00 | |
FX Taxes, duties, and similar payments | | | 6 183.00 | |
FY Salaries and Wages | | | 75 102.00 | |
FZ Social Security Contributions | | | 31 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 324.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 138 606.00 | |
GG - OPERATING RESULT (I - II) | | | 20 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 136.00 | | | 4 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 723.00 | | | 196 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 898.00 | | | 144 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 824.00 | | | 51 824.00 |
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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 | | | 312 298.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 269 119.00 | |
I4 DECREASES Grand Total | | | 312 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 269 119.00 | |
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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 | | 8 324.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 324.00 | | |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8D Social Security and Other Social Organizations | 9 363.00 | 9 363.00 | | 9 363.00 |
8E Income Taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 200.00 | 76 200.00 | | 76 200.00 |
VC Group and associates | 18 000.00 | | | 18 000.00 |
VI Group and Associates | 100 934.00 | 100 934.00 | | 100 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 217.00 | 200 217.00 | | 200 217.00 |
