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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 | 2 040.00 | 495.00 | 1 545.00 | 2 040.00 |
BJ TOTAL (I) | 716 039.00 | 569.00 | 715 470.00 | 716 039.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 15 573.00 | 11 176.00 | 4 397.00 | 15 573.00 |
CF Cash and cash equivalents | 193 586.00 | | 193 586.00 | 193 586.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 215 079.00 | 11 176.00 | 203 903.00 | 215 079.00 |
CO Grand total (0 to V) | 931 118.00 | 11 745.00 | 919 373.00 | 931 118.00 |
CU Other investments | 713 998.00 | 73.00 | 713 924.00 | 713 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 500.00 | | | 642 500.00 |
DD Legal reserve (1) | 53 097.00 | | | 53 097.00 |
DE Statutory or contractual reserves | 204 594.00 | | | 204 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 277.00 | | | 13 277.00 |
DL TOTAL (I) | 913 469.00 | | | 913 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723.00 | | | 1 723.00 |
DX Trade payables and related accounts | 1 528.00 | | | 1 528.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 5 904.00 | | | 5 904.00 |
EE Grand total (I to V) | 919 373.00 | | | 919 373.00 |
EG Accrued income and payables due within one year | 5 904.00 | | | 5 904.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 374.00 | |
FZ Social Security Contributions | | | 6 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 14 088.00 | |
GG - OPERATING RESULT (I - II) | | | 3 911.00 | |
GL Other interest and similar income | | | 11 955.00 | |
GP Total financial income (V) | | | 11 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 955.00 | | | 29 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 677.00 | | | 16 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 277.00 | | | 13 277.00 |
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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 | 713 999.00 | | | 713 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 999.00 | |
I4 DECREASES Grand Total | | | 716 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 999.00 | | | 713 999.00 |
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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 | | 495.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 495.00 | | |
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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 1 724.00 | | | 1 724.00 |
VS Prepaid expenses | 520.00 | | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 493.00 | 6 592.00 | 14 901.00 | 21 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 904.00 | 5 904.00 | | 5 904.00 |
