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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | | 149.00 |
BJ TOTAL (I) | 501 749.00 | 149.00 | 501 600.00 | 501 749.00 |
BX Customers and related accounts | 73 452.00 | | 73 452.00 | 73 452.00 |
BZ Other receivables | 400 440.00 | | 400 440.00 | 400 440.00 |
CF Cash and cash equivalents | 9 822.00 | | 9 822.00 | 9 822.00 |
CJ TOTAL (II) | 483 714.00 | | 483 714.00 | 483 714.00 |
CO Grand total (0 to V) | 985 462.00 | 149.00 | 985 314.00 | 985 462.00 |
CU Other investments | 501 600.00 | | 501 600.00 | 501 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 444.00 | 134 388.00 | | 139 444.00 |
DB Share, merger, contribution premiums, etc. | 391 932.00 | 376 692.00 | | 391 932.00 |
DD Legal reserve (1) | 13 439.00 | 13 439.00 | | 13 439.00 |
DG Other reserves | | -271.00 | | |
DH Retained earnings | 15 130.00 | -65 271.00 | | 15 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 262.00 | 280 672.00 | | 401 262.00 |
DL TOTAL (I) | 961 207.00 | 739 649.00 | | 961 207.00 |
DX Trade payables and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
DY Tax and social security liabilities | 21 467.00 | 18 977.00 | | 21 467.00 |
EC TOTAL (IV) | 24 107.00 | 21 617.00 | | 24 107.00 |
EE Grand total (I to V) | 985 314.00 | 761 266.00 | | 985 314.00 |
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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 | 71 730.00 | | 71 730.00 | 71 730.00 |
FJ Net sales | 71 730.00 | | 71 730.00 | 71 730.00 |
FQ Other income | | | 1 318.00 | |
FR Total operating income (I) | | | 73 048.00 | |
FW Other purchases and external expenses | | | 31 220.00 | |
FX Taxes, duties, and similar payments | | | 4 577.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 10 532.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 71 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 974.00 | | | 974.00 |
HD Total exceptional income (VII) | 974.00 | | | 974.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 914.00 | | | 914.00 |
HK Income tax | 907.00 | 974.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 022.00 | 346 794.00 | | 474 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 761.00 | 66 122.00 | | 72 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 262.00 | 280 672.00 | | 401 262.00 |
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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 | 501 749.00 | | | 501 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 600.00 | |
I4 DECREASES Grand Total | | | 501 749.00 | |
IO DECREASES Total including other intangible assets | | | 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 149.00 | | | 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 600.00 | | | 501 600.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8E Income Taxes | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 73 452.00 | | | 73 452.00 |
VB VAT | 440.00 | | | 440.00 |
VC Group and associates | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 892.00 | 473 892.00 | | 473 892.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 107.00 | 24 107.00 | | 24 107.00 |
