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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
AT Other tangible assets | 2 496.00 | 2 496.00 | | 2 496.00 |
BJ TOTAL (I) | 4 724 083.00 | 4 083.00 | 4 720 000.00 | 4 724 083.00 |
BX Customers and related accounts | 3 016.00 | | 3 016.00 | 3 016.00 |
BZ Other receivables | 11.00 | | 11.00 | 11.00 |
CF Cash and cash equivalents | 114 297.00 | | 114 297.00 | 114 297.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 117 525.00 | | 117 525.00 | 117 525.00 |
CO Grand total (0 to V) | 4 841 607.00 | 4 083.00 | 4 837 525.00 | 4 841 607.00 |
CU Other investments | 4 720 000.00 | | 4 720 000.00 | 4 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DD Legal reserve (1) | 823.00 | 482.00 | | 823.00 |
DG Other reserves | 15 635.00 | 9 160.00 | | 15 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 822.00 | 6 817.00 | | 12 822.00 |
DL TOTAL (I) | 4 829 280.00 | 4 816 458.00 | | 4 829 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 4 548.00 | | 2 280.00 |
DX Trade payables and related accounts | 67.00 | | | 67.00 |
DY Tax and social security liabilities | 5 898.00 | 6 331.00 | | 5 898.00 |
EC TOTAL (IV) | 8 245.00 | 10 879.00 | | 8 245.00 |
EE Grand total (I to V) | 4 837 525.00 | 4 827 337.00 | | 4 837 525.00 |
EI Including equity loans | 2 280.00 | | | 2 280.00 |
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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 | | | 79 995.00 | |
FJ Net sales | | | 79 995.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 996.00 | |
FW Other purchases and external expenses | | | 26 138.00 | |
FX Taxes, duties, and similar payments | | | 1 167.00 | |
FY Salaries and Wages | | | 35 026.00 | |
FZ Social Security Contributions | | | 568.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 901.00 | |
GG - OPERATING RESULT (I - II) | | | 17 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 232.00 | 5 985.00 | | 4 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 996.00 | 132 822.00 | | 79 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 174.00 | 126 005.00 | | 67 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 822.00 | 6 817.00 | | 12 822.00 |
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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 | 4 724 083.00 | | | 4 724 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720 000.00 | |
I4 DECREASES Grand Total | | | 4 724 083.00 | |
IO DECREASES Total including other intangible assets | | | 1 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 586.00 | | | 1 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496.00 | | | 2 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 720 000.00 | | | 4 720 000.00 |
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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 | 568.00 | | | 568.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | | | 212.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
UX Other trade receivables | 3 016.00 | | | 3 016.00 |
VB VAT | 11.00 | | | 11.00 |
VI Group and Associates | 2 280.00 | 2 280.00 | | 2 280.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 228.00 | 3 228.00 | | 3 228.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 245.00 | 8 245.00 | | 8 245.00 |
