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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 | 6 100.00 | 6 100.00 | | 6 100.00 |
AT Other tangible assets | 3 237.00 | 3 060.00 | 176.00 | 3 237.00 |
BJ TOTAL (I) | 1 270 337.00 | 9 160.00 | 1 261 176.00 | 1 270 337.00 |
BX Customers and related accounts | 19 451.00 | | 19 451.00 | 19 451.00 |
BZ Other receivables | 130 943.00 | | 130 943.00 | 130 943.00 |
CF Cash and cash equivalents | 560.00 | | 560.00 | 560.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 153 046.00 | | 153 046.00 | 153 046.00 |
CO Grand total (0 to V) | 1 423 384.00 | 9 160.00 | 1 414 223.00 | 1 423 384.00 |
CU Other investments | 1 261 000.00 | | 1 261 000.00 | 1 261 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 5 161.00 | | | 5 161.00 |
DG Other reserves | 98 039.00 | | | 98 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 397.00 | | | 38 397.00 |
DL TOTAL (I) | 341 598.00 | | | 341 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 993.00 | | | 1 033 993.00 |
DX Trade payables and related accounts | 21 981.00 | | | 21 981.00 |
DY Tax and social security liabilities | 16 649.00 | | | 16 649.00 |
EC TOTAL (IV) | 1 072 625.00 | | | 1 072 625.00 |
EE Grand total (I to V) | 1 414 223.00 | | | 1 414 223.00 |
EG Accrued income and payables due within one year | 1 072 625.00 | | | 1 072 625.00 |
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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 | 145 818.00 | | 145 818.00 | 145 818.00 |
FJ Net sales | 145 818.00 | | 145 818.00 | 145 818.00 |
FR Total operating income (I) | | | 145 818.00 | |
FW Other purchases and external expenses | | | 98 723.00 | |
FX Taxes, duties, and similar payments | | | 1 005.00 | |
FY Salaries and Wages | | | 33 211.00 | |
FZ Social Security Contributions | | | 12 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 685.00 | |
GG - OPERATING RESULT (I - II) | | | 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 15 458.00 | |
GU Total financial expenses (VI) | | | 15 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 723.00 | | | -3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 818.00 | | | 195 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 420.00 | | | 157 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 397.00 | | | 38 397.00 |
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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 | 1 270 337.00 | | | 1 270 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 000.00 | |
I4 DECREASES Grand Total | | | 1 270 337.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 237.00 | | | 3 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 000.00 | | | 1 261 000.00 |
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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 | 8 715.00 | 445.00 | | 8 715.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 615.00 | 445.00 | | 2 615.00 |
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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 | 21 981.00 | 21 981.00 | | 21 981.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 6 851.00 | 6 851.00 | | 6 851.00 |
UX Other trade receivables | 19 451.00 | | | 19 451.00 |
VB VAT | 5 621.00 | | | 5 621.00 |
VC Group and associates | 98 472.00 | | | 98 472.00 |
VI Group and Associates | 1 033 993.00 | 1 033 993.00 | | 1 033 993.00 |
VM Income taxes | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VS Prepaid expenses | 2 091.00 | | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 486.00 | 152 486.00 | | 152 486.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 625.00 | 1 072 625.00 | | 1 072 625.00 |
