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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 | 24 831.00 | 10 810.00 | 14 021.00 | 24 831.00 |
BJ TOTAL (I) | 4 230 831.00 | 10 810.00 | 4 220 021.00 | 4 230 831.00 |
BX Customers and related accounts | 34 652.00 | | 34 652.00 | 34 652.00 |
BZ Other receivables | 13 024.00 | | 13 024.00 | 13 024.00 |
CF Cash and cash equivalents | 133 813.00 | | 133 813.00 | 133 813.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 181 795.00 | | 181 795.00 | 181 795.00 |
CO Grand total (0 to V) | 4 412 626.00 | 10 810.00 | 4 401 816.00 | 4 412 626.00 |
CU Other investments | 4 206 000.00 | | 4 206 000.00 | 4 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 506 700.00 | 2 500.00 | | 2 506 700.00 |
DB Share, merger, contribution premiums, etc. | 203 840.00 | | | 203 840.00 |
DD Legal reserve (1) | 250.00 | 50.00 | | 250.00 |
DH Retained earnings | 161 567.00 | 109 471.00 | | 161 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 334.00 | 52 296.00 | | 29 334.00 |
DL TOTAL (I) | 2 901 691.00 | 164 317.00 | | 2 901 691.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 568.00 | | | 301 568.00 |
DX Trade payables and related accounts | 3 330.00 | 1 718.00 | | 3 330.00 |
DY Tax and social security liabilities | 19 755.00 | 29 320.00 | | 19 755.00 |
EA Other liabilities | 175 471.00 | 109.00 | | 175 471.00 |
EC TOTAL (IV) | 1 500 125.00 | 31 146.00 | | 1 500 125.00 |
EE Grand total (I to V) | 4 401 816.00 | 195 463.00 | | 4 401 816.00 |
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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 | 159 771.00 | | 159 771.00 | 159 771.00 |
FJ Net sales | 159 771.00 | | 159 771.00 | 159 771.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 159 772.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 67 416.00 | |
FX Taxes, duties, and similar payments | | | 47 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 392.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 118 126.00 | |
GG - OPERATING RESULT (I - II) | | | 41 646.00 | |
GR Interest and similar expenses | | | 6 846.00 | |
GU Total financial expenses (VI) | | | 6 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 466.00 | 15 665.00 | | 5 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 772.00 | 204 695.00 | | 159 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 438.00 | 152 399.00 | | 130 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 334.00 | 52 296.00 | | 29 334.00 |
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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 | 24 831.00 | | 4 206 000.00 | 24 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206 000.00 | |
I4 DECREASES Grand Total | | | 4 230 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 831.00 | | | 24 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 206 000.00 | |
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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 | 7 418.00 | 3 392.00 | | 7 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 418.00 | 3 392.00 | | 7 418.00 |
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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 | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 471.00 | 175 471.00 | | 175 471.00 |
UX Other trade receivables | 34 652.00 | | | 34 652.00 |
VB VAT | 2 190.00 | | | 2 190.00 |
VI Group and Associates | 301 568.00 | 301 568.00 | | 301 568.00 |
VM Income taxes | 10 202.00 | | | 10 202.00 |
VP Miscellaneous | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VS Prepaid expenses | 307.00 | | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 983.00 | 47 983.00 | | 47 983.00 |
VW VAT | 18 870.00 | 18 870.00 | | 18 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 125.00 | 500 125.00 | | 500 125.00 |
