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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 | 376 683.00 | 219 732.00 | 156 951.00 | 376 683.00 |
BD Other fixed assets | 379 500.00 | | 379 500.00 | 379 500.00 |
BJ TOTAL (I) | 756 183.00 | 219 732.00 | 536 451.00 | 756 183.00 |
BX Customers and related accounts | 34 531.00 | | 34 531.00 | 34 531.00 |
BZ Other receivables | 201 828.00 | | 201 828.00 | 201 828.00 |
CF Cash and cash equivalents | 32 116.00 | | 32 116.00 | 32 116.00 |
CJ TOTAL (II) | 268 476.00 | | 268 476.00 | 268 476.00 |
CO Grand total (0 to V) | 1 024 659.00 | 219 732.00 | 804 927.00 | 1 024 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 009.00 | | | 225 009.00 |
DL TOTAL (I) | 605 009.00 | | | 605 009.00 |
DU Loans and Debts from Credit Institutions (3) | 12 191.00 | | | 12 191.00 |
DX Trade payables and related accounts | 35 939.00 | | | 35 939.00 |
DY Tax and social security liabilities | 116 806.00 | | | 116 806.00 |
EA Other liabilities | 34 982.00 | | | 34 982.00 |
EC TOTAL (IV) | 199 918.00 | | | 199 918.00 |
EE Grand total (I to V) | 804 927.00 | | | 804 927.00 |
EG Accrued income and payables due within one year | 199 918.00 | | | 199 918.00 |
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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 | 92 943.00 | | 92 943.00 | 92 943.00 |
FJ Net sales | 92 943.00 | | 92 943.00 | 92 943.00 |
FQ Other income | | | 11 510.00 | |
FR Total operating income (I) | | | 104 453.00 | |
FW Other purchases and external expenses | | | 51 894.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 51 010.00 | |
FZ Social Security Contributions | | | 47 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 732.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 370 016.00 | |
GG - OPERATING RESULT (I - II) | | | -265 564.00 | |
GK Income from other securities and fixed asset receivables | | | 588 957.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 590 938.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 99 983.00 | | | 99 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 390.00 | | | 695 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 382.00 | | | 470 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 009.00 | | | 225 009.00 |
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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 | | | 379 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 379 500.00 | |
I4 DECREASES Grand Total | | | 756 183.00 | |
IO DECREASES Total including other intangible assets | | | 376 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 379 500.00 | |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | | | | |
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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 | 35 939.00 | 35 939.00 | | 35 939.00 |
8C Staff and Related Accounts | 11 068.00 | 11 068.00 | | 11 068.00 |
8E Income Taxes | 99 983.00 | 99 983.00 | | 99 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 982.00 | 34 982.00 | | 34 982.00 |
UX Other trade receivables | 34 531.00 | | | 34 531.00 |
VB VAT | 8 484.00 | | | 8 484.00 |
VC Group and associates | 193 364.00 | | | 193 364.00 |
VI Group and Associates | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 359.00 | 236 359.00 | | 236 359.00 |
VW VAT | 5 755.00 | 5 755.00 | | 5 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 918.00 | 199 918.00 | | 199 918.00 |
