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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 | 28 339.00 | 7 415.00 | 20 925.00 | 28 339.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 74 863.00 | | 74 863.00 | 74 863.00 |
BJ TOTAL (I) | 323 202.00 | 7 415.00 | 315 787.00 | 323 202.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 5 343.00 | | 5 343.00 | 5 343.00 |
CF Cash and cash equivalents | 198 146.00 | | 198 146.00 | 198 146.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 251 712.00 | | 251 712.00 | 251 712.00 |
CO Grand total (0 to V) | 574 914.00 | 7 415.00 | 567 499.00 | 574 914.00 |
CU Other investments | 219 000.00 | | 219 000.00 | 219 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 288 842.00 | 252 342.00 | | 288 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 495.00 | 36 499.00 | | 27 495.00 |
DL TOTAL (I) | 324 806.00 | 297 312.00 | | 324 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 692.00 | 172 783.00 | | 221 692.00 |
DX Trade payables and related accounts | 5 369.00 | 1 153.00 | | 5 369.00 |
DY Tax and social security liabilities | 15 631.00 | 16 031.00 | | 15 631.00 |
EC TOTAL (IV) | 242 692.00 | 189 967.00 | | 242 692.00 |
EE Grand total (I to V) | 567 499.00 | 487 279.00 | | 567 499.00 |
EG Accrued income and payables due within one year | 242 692.00 | 189 967.00 | | 242 692.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 40 391.00 | |
FX Taxes, duties, and similar payments | | | 838.00 | |
FY Salaries and Wages | | | 85 032.00 | |
FZ Social Security Contributions | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 085.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 134 628.00 | |
GG - OPERATING RESULT (I - II) | | | 35 372.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 852.00 | 7 767.00 | | 4 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 170 000.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 505.00 | 133 501.00 | | 142 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 495.00 | 36 499.00 | | 27 495.00 |
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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 | 323 202.00 | | | 323 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 863.00 | |
I4 DECREASES Grand Total | | | 323 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 863.00 | | | 294 863.00 |
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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 | 7 085.00 | | | 7 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 085.00 | | | 7 085.00 |
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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 | 5 369.00 | 5 369.00 | | 5 369.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 74 863.00 | 74 863.00 | | 74 863.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 895.00 | | | 895.00 |
VI Group and Associates | 221 692.00 | 221 692.00 | | 221 692.00 |
VM Income taxes | 4 448.00 | | | 4 448.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 429.00 | 128 429.00 | | 128 429.00 |
VW VAT | 15 500.00 | 15 500.00 | | 15 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 692.00 | 242 692.00 | | 242 692.00 |
