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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 3 690.00 | 1 800.00 | 1 890.00 | 3 690.00 |
BZ Other receivables | 113 986.00 | | 113 986.00 | 113 986.00 |
CD Marketable securities | 15 855.00 | | 15 855.00 | 15 855.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 142 727.00 | | 142 727.00 | 142 727.00 |
CO Grand total (0 to V) | 146 417.00 | 1 800.00 | 144 617.00 | 146 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 801.00 | 801.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77.00 | 34 431.00 | | 77.00 |
DL TOTAL (I) | 9 678.00 | 44 032.00 | | 9 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 974.00 | 75 974.00 | | 75 974.00 |
DX Trade payables and related accounts | 1 588.00 | | | 1 588.00 |
DY Tax and social security liabilities | 30 355.00 | 40 703.00 | | 30 355.00 |
EA Other liabilities | 27 022.00 | 277.00 | | 27 022.00 |
EC TOTAL (IV) | 134 939.00 | 116 954.00 | | 134 939.00 |
EE Grand total (I to V) | 144 617.00 | 160 986.00 | | 144 617.00 |
EG Accrued income and payables due within one year | 134 939.00 | 116 954.00 | | 134 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 92 070.00 | | 92 070.00 | 92 070.00 |
FJ Net sales | 92 070.00 | | 92 070.00 | 92 070.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 071.00 | |
FW Other purchases and external expenses | | | 9 440.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 41 878.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 890.00 | |
GG - OPERATING RESULT (I - II) | | | 181.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14.00 | 6 733.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 071.00 | 136 106.00 | | 92 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 994.00 | 101 675.00 | | 91 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77.00 | 34 431.00 | | 77.00 |
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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 | 3 750.00 | | 20.00 | 3 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 80.00 | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 20.00 | 1 950.00 |
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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 | 1 800.00 | | | 1 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8C Staff and Related Accounts | 10 901.00 | 10 901.00 | | 10 901.00 |
8D Social Security and Other Social Organizations | 1 040.00 | 1 040.00 | | 1 040.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
VB VAT | 437.00 | | | 437.00 |
VI Group and Associates | 102 996.00 | 102 996.00 | | 102 996.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 484.00 | | | 110 484.00 |
VS Prepaid expenses | 816.00 | | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 692.00 | 114 802.00 | 1 890.00 | 116 692.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 939.00 | 134 939.00 | | 134 939.00 |
