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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 | 880 000.00 | 205 333.00 | 674 667.00 | 880 000.00 |
BJ TOTAL (I) | 1 244 968.00 | 570 300.00 | 674 668.00 | 1 244 968.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 22 001.00 | 22 001.00 | | 22 001.00 |
BZ Other receivables | 51 132.00 | | 51 132.00 | 51 132.00 |
CD Marketable securities | 646 106.00 | | 646 106.00 | 646 106.00 |
CF Cash and cash equivalents | 41 480.00 | | 41 480.00 | 41 480.00 |
CJ TOTAL (II) | 760 719.00 | 22 001.00 | 738 718.00 | 760 719.00 |
CO Grand total (0 to V) | 2 005 687.00 | 592 301.00 | 1 413 386.00 | 2 005 687.00 |
CU Other investments | 364 968.00 | 364 967.00 | 1.00 | 364 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | | | 1 060 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 417.00 | | | 4 417.00 |
DL TOTAL (I) | 1 064 417.00 | | | 1 064 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 883.00 | | | 295 883.00 |
DX Trade payables and related accounts | 33 610.00 | | | 33 610.00 |
DY Tax and social security liabilities | 19 475.00 | | | 19 475.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 348 968.00 | | | 348 968.00 |
EE Grand total (I to V) | 1 413 386.00 | | | 1 413 386.00 |
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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 | | 204 156.00 | 204 156.00 | |
FJ Net sales | | 204 156.00 | 204 156.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 158.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 15 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 883.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 211 857.00 | |
GG - OPERATING RESULT (I - II) | | | -7 699.00 | |
GL Other interest and similar income | | | 14 561.00 | |
GP Total financial income (V) | | | 14 561.00 | |
GR Interest and similar expenses | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 1 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 719.00 | | | 218 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 302.00 | | | 214 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 417.00 | | | 4 417.00 |
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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 | | | 1 244 968.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 364 968.00 | |
I4 DECREASES Grand Total | | | 1 244 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 880 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 364 968.00 | |
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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 | 24 444.00 | 180 889.00 | | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 444.00 | 180 889.00 | | 24 444.00 |
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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 | 33 610.00 | 33 610.00 | | 33 610.00 |
8C Staff and Related Accounts | 15 600.00 | 15 600.00 | | 15 600.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
UX Other trade receivables | 22 001.00 | | | 22 001.00 |
VB VAT | 3 847.00 | | | 3 847.00 |
VI Group and Associates | 295 883.00 | 295 883.00 | | 295 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 458.00 | 2 458.00 | | 2 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 285.00 | | | 47 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 133.00 | 73 133.00 | | 73 133.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 968.00 | 348 968.00 | | 348 968.00 |
