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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 690.00 | 690.00 | | 690.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 151 725.00 | 890.00 | 150 835.00 | 151 725.00 |
BX Customers and related accounts | 87 000.00 | | 87 000.00 | 87 000.00 |
BZ Other receivables | 175 877.00 | | 175 877.00 | 175 877.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 451.00 | | 451.00 | 451.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 268 746.00 | | 268 746.00 | 268 746.00 |
CO Grand total (0 to V) | 420 471.00 | 890.00 | 419 581.00 | 420 471.00 |
CU Other investments | 150 815.00 | | 150 815.00 | 150 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 830.00 | 73 830.00 | | 73 830.00 |
DD Legal reserve (1) | 7 383.00 | 7 383.00 | | 7 383.00 |
DG Other reserves | 174 276.00 | 181 302.00 | | 174 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 819.00 | -7 027.00 | | 23 819.00 |
DL TOTAL (I) | 279 308.00 | 255 489.00 | | 279 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 944.00 | 14 580.00 | | 10 944.00 |
DX Trade payables and related accounts | 10 580.00 | 6 204.00 | | 10 580.00 |
DY Tax and social security liabilities | 118 749.00 | 188 035.00 | | 118 749.00 |
EC TOTAL (IV) | 140 273.00 | 208 819.00 | | 140 273.00 |
EE Grand total (I to V) | 419 581.00 | 464 308.00 | | 419 581.00 |
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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 | 249 000.00 | | 249 000.00 | 249 000.00 |
FJ Net sales | 249 000.00 | | 249 000.00 | 249 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 249 396.00 | |
FW Other purchases and external expenses | | | 36 465.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
FY Salaries and Wages | | | 183 151.00 | |
FZ Social Security Contributions | | | 13 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 735.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | 54 000.00 | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | 54 000.00 | | 18 500.00 |
HE Exceptional expenses on management operations | 225.00 | 566.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 13 833.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 14 399.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 275.00 | 39 601.00 | | 18 275.00 |
HK Income tax | 3 194.00 | 868.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 899.00 | 368 916.00 | | 267 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 080.00 | 375 943.00 | | 244 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 819.00 | -7 027.00 | | 23 819.00 |
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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 | 152 292.00 | | | 152 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 835.00 | |
I4 DECREASES Grand Total | | 567.00 | 151 725.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 567.00 | 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257.00 | | | 1 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 835.00 | | | 150 835.00 |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8C Staff and Related Accounts | 49 209.00 | 49 209.00 | | 49 209.00 |
8D Social Security and Other Social Organizations | 23 827.00 | 23 827.00 | | 23 827.00 |
8E Income Taxes | 2 519.00 | 2 519.00 | | 2 519.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 87 000.00 | | | 87 000.00 |
VB VAT | 4 024.00 | | | 4 024.00 |
VC Group and associates | 171 852.00 | | | 171 852.00 |
VI Group and Associates | 10 944.00 | 10 944.00 | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 894.00 | 26 894.00 | | 26 894.00 |
VS Prepaid expenses | 5 268.00 | | | 5 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 164.00 | 268 144.00 | 20.00 | 268 164.00 |
VW VAT | 16 300.00 | 16 300.00 | | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 273.00 | 140 273.00 | | 140 273.00 |
