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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 760.00 | | 7 760.00 | 7 760.00 |
AT Other tangible assets | 425.00 | 283.00 | 142.00 | 425.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 99 414.00 | 283.00 | 99 131.00 | 99 414.00 |
BX Customers and related accounts | 15 814.00 | | 15 814.00 | 15 814.00 |
BZ Other receivables | 46 100.00 | | 46 100.00 | 46 100.00 |
CF Cash and cash equivalents | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 65 507.00 | | 65 507.00 | 65 507.00 |
CO Grand total (0 to V) | 164 922.00 | 283.00 | 164 638.00 | 164 922.00 |
CU Other investments | 90 429.00 | | 90 429.00 | 90 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 46 720.00 | | | 46 720.00 |
DH Retained earnings | 33 506.00 | 33 506.00 | | 33 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 480.00 | 46 720.00 | | 28 480.00 |
DK Regulated provisions | 3 581.00 | 2 396.00 | | 3 581.00 |
DL TOTAL (I) | 117 786.00 | 88 122.00 | | 117 786.00 |
DU Loans and Debts from Credit Institutions (3) | 27 245.00 | 45 067.00 | | 27 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 646.00 | 349.00 | | 1 646.00 |
DX Trade payables and related accounts | | 389.00 | | |
DY Tax and social security liabilities | 6 840.00 | 4 494.00 | | 6 840.00 |
DZ Fixed asset liabilities and related accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
EC TOTAL (IV) | 46 852.00 | 61 420.00 | | 46 852.00 |
EE Grand total (I to V) | 164 638.00 | 149 542.00 | | 164 638.00 |
EG Accrued income and payables due within one year | 37 833.00 | 34 176.00 | | 37 833.00 |
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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 | 51 181.00 | | 51 181.00 | 51 181.00 |
FJ Net sales | 51 181.00 | | 51 181.00 | 51 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 51 181.00 | |
FW Other purchases and external expenses | | | 11 834.00 | |
FX Taxes, duties, and similar payments | | | 541.00 | |
FY Salaries and Wages | | | 26 500.00 | |
FZ Social Security Contributions | | | 142.00 | |
GF Total Operating Expenses (II) | | | 39 017.00 | |
GG - OPERATING RESULT (I - II) | | | 12 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725.00 | 2 233.00 | | 725.00 |
HD Total exceptional income (VII) | 725.00 | 2 233.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 725.00 | 2 233.00 | | 725.00 |
HG Exceptional depreciation and provisions | 1 184.00 | 1 184.00 | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 909.00 | 3 418.00 | | 1 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | -1 184.00 | | -1 184.00 |
HK Income tax | 1 673.00 | 2 433.00 | | 1 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 906.00 | 74 690.00 | | 71 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 427.00 | 27 970.00 | | 43 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 480.00 | 46 720.00 | | 28 480.00 |
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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 | 88 689.00 | | 11 450.00 | 88 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 229.00 | |
I4 DECREASES Grand Total | | 725.00 | 99 414.00 | |
IO DECREASES Total including other intangible assets | | 725.00 | 7 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 035.00 | | 1 450.00 | 7 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425.00 | | | 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 229.00 | | 10 000.00 | 81 229.00 |
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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 | 142.00 | 142.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 142.00 | | 142.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 673.00 | 1 673.00 | | 1 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 122.00 | 11 122.00 | | 11 122.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 15 814.00 | | | 15 814.00 |
VC Group and associates | 46 100.00 | | | 46 100.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 27 244.00 | 18 225.00 | 9 019.00 | 27 244.00 |
VI Group and Associates | 1 646.00 | 1 646.00 | | 1 646.00 |
VK Loans repaid during the year | 17 822.00 | | | 17 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 714.00 | 61 914.00 | 800.00 | 62 714.00 |
VW VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 852.00 | 37 833.00 | 9 019.00 | 46 852.00 |
