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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 | 653.00 | 220.00 | 434.00 | 653.00 |
BJ TOTAL (I) | 1 761 153.00 | 220.00 | 1 760 934.00 | 1 761 153.00 |
BX Customers and related accounts | 27 400.00 | | 27 400.00 | 27 400.00 |
BZ Other receivables | 224.00 | | 224.00 | 224.00 |
CF Cash and cash equivalents | 269 396.00 | | 269 396.00 | 269 396.00 |
CH Prepaid expenses | 5 054.00 | | 5 054.00 | 5 054.00 |
CJ TOTAL (II) | 302 074.00 | | 302 074.00 | 302 074.00 |
CO Grand total (0 to V) | 2 063 228.00 | 220.00 | 2 063 008.00 | 2 063 228.00 |
CU Other investments | 1 760 500.00 | | 1 760 500.00 | 1 760 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 500.00 | 1 761 500.00 | | 1 761 500.00 |
DD Legal reserve (1) | 176 150.00 | | | 176 150.00 |
DG Other reserves | 11 034.00 | | | 11 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 228.00 | 187 184.00 | | 83 228.00 |
DL TOTAL (I) | 2 031 912.00 | 1 948 684.00 | | 2 031 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 350.00 | | 167.00 |
DX Trade payables and related accounts | 1 333.00 | | | 1 333.00 |
DY Tax and social security liabilities | 29 595.00 | 54 778.00 | | 29 595.00 |
EC TOTAL (IV) | 31 096.00 | 55 128.00 | | 31 096.00 |
EE Grand total (I to V) | 2 063 008.00 | 2 003 812.00 | | 2 063 008.00 |
EI Including equity loans | 167.00 | | | 167.00 |
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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
FJ Net sales | 274 000.00 | | 274 000.00 | 274 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 275 500.00 | |
FW Other purchases and external expenses | | | 22 373.00 | |
FX Taxes, duties, and similar payments | | | 13 198.00 | |
FY Salaries and Wages | | | 98 046.00 | |
FZ Social Security Contributions | | | 58 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 192 160.00 | |
GG - OPERATING RESULT (I - II) | | | 83 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 20 067.00 | 10 494.00 | | 20 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 500.00 | 298 418.00 | | 295 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 272.00 | 111 234.00 | | 212 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 228.00 | 187 184.00 | | 83 228.00 |
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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 | 1 761 153.00 | | | 1 761 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760 500.00 | |
I4 DECREASES Grand Total | | | 1 761 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 653.00 | | | 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760 500.00 | | | 1 760 500.00 |
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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 | | 218.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 218.00 | | |
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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 | 1 333.00 | 1 333.00 | | 1 333.00 |
8C Staff and Related Accounts | 7 813.00 | 7 813.00 | | 7 813.00 |
8D Social Security and Other Social Organizations | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
UX Other trade receivables | 27 400.00 | 27 400.00 | | 27 400.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 5 054.00 | 5 054.00 | | 5 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 678.00 | 32 678.00 | | 32 678.00 |
VW VAT | 9 022.00 | 9 022.00 | | 9 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 096.00 | 31 096.00 | | 31 096.00 |
