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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 736.00 | 3 101.00 | 634.00 | 3 736.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 457 133.00 | 3 218.00 | 453 915.00 | 457 133.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 656.00 | | 656.00 | 656.00 |
CF Cash and cash equivalents | 83 813.00 | | 83 813.00 | 83 813.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 105 618.00 | | 105 618.00 | 105 618.00 |
CO Grand total (0 to V) | 562 751.00 | 3 218.00 | 559 534.00 | 562 751.00 |
CU Other investments | 453 276.00 | | 453 276.00 | 453 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 776.00 | 454 776.00 | | 454 776.00 |
DD Legal reserve (1) | 6 514.00 | 5 820.00 | | 6 514.00 |
DG Other reserves | 63 734.00 | 95 545.00 | | 63 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 305.00 | 13 883.00 | | 21 305.00 |
DL TOTAL (I) | 546 329.00 | 570 023.00 | | 546 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 270.00 | 5 721.00 | | 1 270.00 |
DX Trade payables and related accounts | 2 371.00 | | | 2 371.00 |
DY Tax and social security liabilities | 9 564.00 | 10 070.00 | | 9 564.00 |
EC TOTAL (IV) | 13 205.00 | 15 791.00 | | 13 205.00 |
EE Grand total (I to V) | 559 534.00 | 585 815.00 | | 559 534.00 |
EG Accrued income and payables due within one year | 13 205.00 | 15 791.00 | | 13 205.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FR Total operating income (I) | | | 186 600.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FY Salaries and Wages | | | 99 619.00 | |
FZ Social Security Contributions | | | 54 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672.00 | |
GF Total Operating Expenses (II) | | | 162 303.00 | |
GG - OPERATING RESULT (I - II) | | | 24 297.00 | |
GL Other interest and similar income | | | 735.00 | |
GP Total financial income (V) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 727.00 | 2 450.00 | | 3 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 335.00 | 179 155.00 | | 187 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 030.00 | 165 272.00 | | 166 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 305.00 | 13 883.00 | | 21 305.00 |
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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 | 2 546.00 | 672.00 | | 2 546.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 430.00 | 672.00 | | 2 430.00 |
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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 | 2 371.00 | 2 371.00 | | 2 371.00 |
8E Income Taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VB VAT | 323.00 | 323.00 | | 323.00 |
VI Group and Associates | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 806.00 | 21 806.00 | | 21 806.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205.00 | 13 205.00 | | 13 205.00 |
