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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 673.00 | 673.00 | | 673.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 10 258.00 | 1 258.00 | 9 000.00 | 10 258.00 |
BZ Other receivables | 68 625.00 | | 68 625.00 | 68 625.00 |
CF Cash and cash equivalents | 333 404.00 | | 333 404.00 | 333 404.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 402 558.00 | | 402 558.00 | 402 558.00 |
CO Grand total (0 to V) | 412 816.00 | 1 258.00 | 411 558.00 | 412 816.00 |
CP Shares due in less than one year | 9 000.00 | | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 885.00 | 3 864.00 | | 3 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 609.00 | 152 021.00 | | 249 609.00 |
DL TOTAL (I) | 254 593.00 | 156 985.00 | | 254 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 019.00 | 125 901.00 | | 80 019.00 |
DX Trade payables and related accounts | 29 136.00 | 19 375.00 | | 29 136.00 |
DY Tax and social security liabilities | 47 810.00 | 6 907.00 | | 47 810.00 |
EC TOTAL (IV) | 156 965.00 | 152 183.00 | | 156 965.00 |
EE Grand total (I to V) | 411 558.00 | 309 168.00 | | 411 558.00 |
EG Accrued income and payables due within one year | 156 965.00 | 152 183.00 | | 156 965.00 |
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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 | 478 300.00 | | 478 300.00 | 478 300.00 |
FJ Net sales | 478 300.00 | | 478 300.00 | 478 300.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 478 301.00 | |
FW Other purchases and external expenses | | | 115 140.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 737.00 | |
GG - OPERATING RESULT (I - II) | | | 362 564.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 532.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 111 370.00 | 65 527.00 | | 111 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 833.00 | 330 699.00 | | 478 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 225.00 | 178 679.00 | | 229 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 609.00 | 152 021.00 | | 249 609.00 |
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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 | 10 258.00 | | | 10 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 10 258.00 | |
IO DECREASES Total including other intangible assets | | | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 584.00 | | | 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673.00 | | | 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 1 258.00 | | | 1 258.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673.00 | | | 673.00 |
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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 | 29 136.00 | 29 136.00 | | 29 136.00 |
8E Income Taxes | 47 810.00 | 47 810.00 | | 47 810.00 |
UT Other financial assets | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 68 575.00 | | | 68 575.00 |
VC Group and associates | 50.00 | | | 50.00 |
VI Group and Associates | 80 019.00 | 80 019.00 | | 80 019.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 154.00 | 78 154.00 | | 78 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 965.00 | 156 965.00 | | 156 965.00 |
