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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 276 000.00 | 93 652.00 | 182 348.00 | 276 000.00 |
BJ TOTAL (I) | 1 022 375.00 | 93 652.00 | 928 723.00 | 1 022 375.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 354 701.00 | | 354 701.00 | 354 701.00 |
CF Cash and cash equivalents | 14 586.00 | | 14 586.00 | 14 586.00 |
CJ TOTAL (II) | 405 287.00 | | 405 287.00 | 405 287.00 |
CO Grand total (0 to V) | 1 427 662.00 | 93 652.00 | 1 334 010.00 | 1 427 662.00 |
CU Other investments | 746 375.00 | | 746 375.00 | 746 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 370.00 | 1 023 370.00 | | 1 023 370.00 |
DD Legal reserve (1) | 6 813.00 | 6 059.00 | | 6 813.00 |
DG Other reserves | 129 443.00 | 115 128.00 | | 129 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 892.00 | 15 068.00 | | 34 892.00 |
DL TOTAL (I) | 1 194 517.00 | 1 159 626.00 | | 1 194 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 251.00 | 120 989.00 | | 120 251.00 |
DX Trade payables and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
DY Tax and social security liabilities | 17 519.00 | 7 388.00 | | 17 519.00 |
EC TOTAL (IV) | 139 492.00 | 130 099.00 | | 139 492.00 |
EE Grand total (I to V) | 1 334 010.00 | 1 289 725.00 | | 1 334 010.00 |
EG Accrued income and payables due within one year | 139 492.00 | 130 099.00 | | 139 492.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 2 587.00 | |
FY Salaries and Wages | | | 88 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 104 643.00 | |
GG - OPERATING RESULT (I - II) | | | 15 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 877.00 | |
GL Other interest and similar income | | | 6 881.00 | |
GP Total financial income (V) | | | 27 758.00 | |
GR Interest and similar expenses | | | 1 261.00 | |
GU Total financial expenses (VI) | | | 1 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 962.00 | 2 659.00 | | 6 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 758.00 | 117 647.00 | | 147 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 866.00 | 102 579.00 | | 112 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 892.00 | 15 068.00 | | 34 892.00 |
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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 | 1 022 375.00 | | | 1 022 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 375.00 | |
I4 DECREASES Grand Total | | | 1 022 375.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 000.00 | | | 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 375.00 | | | 746 375.00 |
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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 | 79 852.00 | 13 800.00 | | 79 852.00 |
PE DEPRECIATION Total including other intangible assets | 79 852.00 | 13 800.00 | | 79 852.00 |
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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 | 1 722.00 | 1 722.00 | | 1 722.00 |
8C Staff and Related Accounts | 3 300.00 | 3 300.00 | | 3 300.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8E Income Taxes | 6 962.00 | 6 962.00 | | 6 962.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 287.00 | | | 287.00 |
VC Group and associates | 354 414.00 | | | 354 414.00 |
VI Group and Associates | 120 251.00 | 120 251.00 | | 120 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 701.00 | 390 701.00 | | 390 701.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 492.00 | 139 492.00 | | 139 492.00 |
