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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 | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 6 589.00 | 4 804.00 | 1 785.00 | 6 589.00 |
BJ TOTAL (I) | 727 174.00 | 5 389.00 | 721 785.00 | 727 174.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 9 788.00 | | 9 788.00 | 9 788.00 |
CF Cash and cash equivalents | 319 495.00 | | 319 495.00 | 319 495.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 331 721.00 | | 331 721.00 | 331 721.00 |
CO Grand total (0 to V) | 1 058 895.00 | 5 389.00 | 1 053 506.00 | 1 058 895.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 16 880.00 | 274.00 | | 16 880.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | | -55 528.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 002.00 | 72 133.00 | | 69 002.00 |
DL TOTAL (I) | 585 882.00 | 516 880.00 | | 585 882.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 770.00 | 161 802.00 | | 156 770.00 |
DX Trade payables and related accounts | 136.00 | 193.00 | | 136.00 |
DY Tax and social security liabilities | 10 718.00 | 17 594.00 | | 10 718.00 |
EC TOTAL (IV) | 467 624.00 | 479 589.00 | | 467 624.00 |
EE Grand total (I to V) | 1 053 506.00 | 996 469.00 | | 1 053 506.00 |
EG Accrued income and payables due within one year | 167 624.00 | 179 589.00 | | 167 624.00 |
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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 | 264 725.00 | | 264 725.00 | 264 725.00 |
FJ Net sales | 264 725.00 | | 264 725.00 | 264 725.00 |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 264 762.00 | |
FW Other purchases and external expenses | | | 37 315.00 | |
FX Taxes, duties, and similar payments | | | 6 793.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 55 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 160 565.00 | |
GG - OPERATING RESULT (I - II) | | | 104 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GL Other interest and similar income | | | 622.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 11 957.00 | |
GU Total financial expenses (VI) | | | 11 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 936.00 | | |
HD Total exceptional income (VII) | | 2 936.00 | | |
HF Exceptional expenses on capital transactions | | 3 098.00 | | |
HH Total exceptional expenses (VIII) | | 3 098.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -162.00 | | |
HK Income tax | 24 018.00 | 25 583.00 | | 24 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 541.00 | 260 311.00 | | 265 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 540.00 | 188 178.00 | | 196 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 002.00 | 72 133.00 | | 69 002.00 |
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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 | 725 177.00 | | 1 997.00 | 725 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 720 000.00 | |
I4 DECREASES Grand Total | | | 727 174.00 | |
IO DECREASES Total including other intangible assets | | | 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 585.00 | | | 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592.00 | | 1 997.00 | 4 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 000.00 | | | 720 000.00 |
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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 | 4 888.00 | 501.00 | | 4 888.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 303.00 | 501.00 | | 4 303.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8D Social Security and Other Social Organizations | 1 253.00 | 1 253.00 | | 1 253.00 |
UX Other trade receivables | 2 321.00 | | | 2 321.00 |
VB VAT | 22.00 | | | 22.00 |
VC Group and associates | 7 817.00 | | | 7 817.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VI Group and Associates | 156 770.00 | 156 770.00 | | 156 770.00 |
VM Income taxes | 1 566.00 | | | 1 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384.00 | | | 384.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 226.00 | 12 226.00 | 585.00 | 12 226.00 |
VW VAT | 8 483.00 | 8 483.00 | | 8 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 624.00 | 167 624.00 | 300 000.00 | 467 624.00 |
