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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 258.00 | 1 258.00 | 9 000.00 | 10 258.00 |
BZ Other receivables | 72 470.00 | | 72 470.00 | 72 470.00 |
CF Cash and cash equivalents | 227 605.00 | | 227 605.00 | 227 605.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 300 168.00 | | 300 168.00 | 300 168.00 |
CO Grand total (0 to V) | 310 426.00 | 1 258.00 | 309 168.00 | 310 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 864.00 | 3 857.00 | | 3 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 021.00 | 138 207.00 | | 152 021.00 |
DL TOTAL (I) | 156 985.00 | 143 164.00 | | 156 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 901.00 | 65 801.00 | | 125 901.00 |
DX Trade payables and related accounts | 19 375.00 | 97 654.00 | | 19 375.00 |
DY Tax and social security liabilities | 6 907.00 | | | 6 907.00 |
EC TOTAL (IV) | 152 183.00 | 163 454.00 | | 152 183.00 |
EE Grand total (I to V) | 309 168.00 | 306 618.00 | | 309 168.00 |
EG Accrued income and payables due within one year | 152 183.00 | 163 454.00 | | 152 183.00 |
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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 | 329 790.00 | | 329 790.00 | 329 790.00 |
FJ Net sales | 329 790.00 | | 329 790.00 | 329 790.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 329 790.00 | |
FW Other purchases and external expenses | | | 110 213.00 | |
FX Taxes, duties, and similar payments | | | 597.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 441.00 | |
GF Total Operating Expenses (II) | | | 111 251.00 | |
GG - OPERATING RESULT (I - II) | | | 218 538.00 | |
GL Other interest and similar income | | | 909.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 527.00 | 58 619.00 | | 65 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 699.00 | 330 282.00 | | 330 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 679.00 | 192 075.00 | | 178 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 021.00 | 138 207.00 | | 152 021.00 |
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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 | 6 312.00 | | 5 500.00 | 6 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 1 554.00 | 10 258.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 228.00 | | | 2 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | 5 500.00 | 3 500.00 |
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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 | 2 812.00 | | 1 554.00 | 2 812.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 228.00 | | 1 554.00 | 2 228.00 |
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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 | 19 375.00 | 19 375.00 | | 19 375.00 |
8E Income Taxes | 6 907.00 | 6 907.00 | | 6 907.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
VB VAT | 72 420.00 | | | 72 420.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 125 901.00 | 125 901.00 | | 125 901.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 563.00 | 72 563.00 | 9 000.00 | 81 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 183.00 | 152 183.00 | | 152 183.00 |
