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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 | 28 339.00 | 329.00 | 28 009.00 | 28 339.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 74 862.00 | | 74 862.00 | 74 862.00 |
BJ TOTAL (I) | 323 202.00 | 329.00 | 322 872.00 | 323 202.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 6 062.00 | | 6 062.00 | 6 062.00 |
CF Cash and cash equivalents | 134 343.00 | | 134 343.00 | 134 343.00 |
CJ TOTAL (II) | 164 406.00 | | 164 406.00 | 164 406.00 |
CO Grand total (0 to V) | 487 608.00 | 329.00 | 487 278.00 | 487 608.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 252 342.00 | 228 272.00 | | 252 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 499.00 | 24 070.00 | | 36 499.00 |
DL TOTAL (I) | 297 311.00 | 260 812.00 | | 297 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 783.00 | 138 148.00 | | 172 783.00 |
DX Trade payables and related accounts | 1 152.00 | 1 141.00 | | 1 152.00 |
DY Tax and social security liabilities | 16 031.00 | 29 002.00 | | 16 031.00 |
EC TOTAL (IV) | 189 967.00 | 168 291.00 | | 189 967.00 |
EE Grand total (I to V) | 487 278.00 | 429 104.00 | | 487 278.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 35 221.00 | |
FX Taxes, duties, and similar payments | | | 955.00 | |
FY Salaries and Wages | | | 84 953.00 | |
FZ Social Security Contributions | | | 1 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GF Total Operating Expenses (II) | | | 122 670.00 | |
GG - OPERATING RESULT (I - II) | | | 47 329.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 767.00 | 4 248.00 | | 7 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 150 276.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 500.00 | 126 205.00 | | 133 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 499.00 | 24 070.00 | | 36 499.00 |
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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 | 274 863.00 | | 48 339.00 | 274 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 863.00 | |
I4 DECREASES Grand Total | | | 323 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 28 339.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 863.00 | | 20 000.00 | 274 863.00 |
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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 | | 330.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 330.00 | | |
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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 | 1 153.00 | 1 153.00 | | 1 153.00 |
8D Social Security and Other Social Organizations | 1 202.00 | 1 202.00 | | 1 202.00 |
8E Income Taxes | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 74 863.00 | 74 863.00 | | 74 863.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VB VAT | 6 063.00 | | | 6 063.00 |
VI Group and Associates | 172 783.00 | 172 783.00 | | 172 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 925.00 | 104 925.00 | | 104 925.00 |
VW VAT | 11 310.00 | 11 310.00 | | 11 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 967.00 | 189 967.00 | | 189 967.00 |
