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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 | 25 039.00 | 11 380.00 | 13 658.00 | 25 039.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 222 306.00 | 11 380.00 | 210 925.00 | 222 306.00 |
BX Customers and related accounts | 15 545.00 | | 15 545.00 | 15 545.00 |
BZ Other receivables | 46 282.00 | | 46 282.00 | 46 282.00 |
CF Cash and cash equivalents | 95 260.00 | | 95 260.00 | 95 260.00 |
CJ TOTAL (II) | 157 087.00 | | 157 087.00 | 157 087.00 |
CO Grand total (0 to V) | 379 392.00 | 11 380.00 | 368 012.00 | 379 392.00 |
CU Other investments | 197 127.00 | | 197 127.00 | 197 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | | | 3 501.00 |
DH Retained earnings | 253 519.00 | | | 253 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 018.00 | | | 46 018.00 |
DL TOTAL (I) | 338 048.00 | | | 338 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 511.00 | | | 17 511.00 |
DX Trade payables and related accounts | 66.00 | | | 66.00 |
DY Tax and social security liabilities | 12 388.00 | | | 12 388.00 |
EC TOTAL (IV) | 29 964.00 | | | 29 964.00 |
EE Grand total (I to V) | 368 012.00 | | | 368 012.00 |
EG Accrued income and payables due within one year | 29 964.00 | | | 29 964.00 |
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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 | 149 612.00 | | 149 612.00 | 149 612.00 |
FJ Net sales | 149 612.00 | | 149 612.00 | 149 612.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 149 614.00 | |
FW Other purchases and external expenses | | | 24 042.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 29 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 970.00 | |
GF Total Operating Expenses (II) | | | 102 901.00 | |
GG - OPERATING RESULT (I - II) | | | 46 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 056.00 | | | 29 056.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 9 627.00 | | | 9 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 614.00 | | | 158 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 596.00 | | | 112 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 018.00 | | | 46 018.00 |
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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 | 222 306.00 | | | 222 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 267.00 | |
I4 DECREASES Grand Total | | | 222 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 039.00 | | | 25 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 267.00 | | | 197 267.00 |
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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 | 6 368.00 | 5 012.00 | | 6 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 368.00 | 5 012.00 | | 6 368.00 |
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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 | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 140.00 | | | 140.00 |
UX Other trade receivables | 15 545.00 | | | 15 545.00 |
UY Staff and related accounts | 14.00 | | | 14.00 |
VB VAT | 11.00 | | | 11.00 |
VC Group and associates | 45 000.00 | | | 45 000.00 |
VI Group and Associates | 17 511.00 | 17 511.00 | | 17 511.00 |
VM Income taxes | 1 257.00 | | | 1 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 967.00 | 61 827.00 | 140.00 | 61 967.00 |
VW VAT | 12 388.00 | 12 388.00 | | 12 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 964.00 | 29 964.00 | | 29 964.00 |
