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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 | 6 283.00 | 4 758.00 | 1 525.00 | 6 283.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 19 527.00 | 4 758.00 | 14 769.00 | 19 527.00 |
BZ Other receivables | 838 103.00 | 603 813.00 | 234 290.00 | 838 103.00 |
CF Cash and cash equivalents | 102 260.00 | | 102 260.00 | 102 260.00 |
CH Prepaid expenses | 3 028.00 | | 3 028.00 | 3 028.00 |
CJ TOTAL (II) | 943 391.00 | 603 813.00 | 339 578.00 | 943 391.00 |
CO Grand total (0 to V) | 962 919.00 | 608 571.00 | 354 347.00 | 962 919.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 875.00 | | | 2 875.00 |
DH Retained earnings | 176 022.00 | | | 176 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 938.00 | | | 41 938.00 |
DL TOTAL (I) | 229 220.00 | | | 229 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | | | 70 000.00 |
DX Trade payables and related accounts | 44 642.00 | | | 44 642.00 |
DY Tax and social security liabilities | 10 486.00 | | | 10 486.00 |
EC TOTAL (IV) | 125 128.00 | | | 125 128.00 |
EE Grand total (I to V) | 354 347.00 | | | 354 347.00 |
EG Accrued income and payables due within one year | 125 128.00 | | | 125 128.00 |
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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 | 221 163.00 | | 221 163.00 | 221 163.00 |
FJ Net sales | 221 163.00 | | 221 163.00 | 221 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 378.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 542.00 | |
FW Other purchases and external expenses | | | 110 170.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 170 000.00 | |
GF Total Operating Expenses (II) | | | 280 615.00 | |
GG - OPERATING RESULT (I - II) | | | -1 073.00 | |
GI Supported loss or transferred profit (IV) | | | 7 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 479.00 | |
GL Other interest and similar income | | | 6 038.00 | |
GP Total financial income (V) | | | 63 517.00 | |
GR Interest and similar expenses | | | 2 933.00 | |
GU Total financial expenses (VI) | | | 2 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 486.00 | | | 10 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 059.00 | | | 343 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 121.00 | | | 301 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 938.00 | | | 41 938.00 |
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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 | 19 527.00 | | | 19 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 244.00 | |
I4 DECREASES Grand Total | | | 19 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 283.00 | | | 6 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 244.00 | | | 13 244.00 |
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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 | 4 758.00 | | | 4 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 758.00 | | | 4 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 662 191.00 | | 58 378.00 | 662 191.00 |
7B Total provisions for depreciation | 662 191.00 | | 58 378.00 | 662 191.00 |
7C Grand total | 662 191.00 | | 58 378.00 | 662 191.00 |
UE of which provisions and reversals: - Operating | | | 58 378.00 | |
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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 | 44 642.00 | 44 642.00 | | 44 642.00 |
8E Income Taxes | 10 486.00 | 10 486.00 | | 10 486.00 |
UT Other financial assets | 1 244.00 | | | 1 244.00 |
VB VAT | 17 447.00 | | | 17 447.00 |
VC Group and associates | 820 656.00 | | | 820 656.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 3 028.00 | | | 3 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 375.00 | 841 131.00 | 1 244.00 | 842 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 128.00 | 125 128.00 | | 125 128.00 |
