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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 | 25 635.00 | 25 635.00 | | 25 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 52 666.00 | 39 135.00 | 13 531.00 | 52 666.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 160 604.00 | 82 748.00 | 77 856.00 | 160 604.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 35 685.00 | | 35 685.00 | 35 685.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 283 429.00 | 82 748.00 | 200 681.00 | 283 429.00 |
CO Grand total (0 to V) | 336 096.00 | 121 883.00 | 214 212.00 | 336 096.00 |
CU Other investments | 27 001.00 | 13 500.00 | 13 501.00 | 27 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DC Revaluation differences | 123 000.00 | | | 123 000.00 |
DD Legal reserve (1) | 11 995.00 | | | 11 995.00 |
DH Retained earnings | -80 683.00 | | | -80 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 897.00 | | | 42 897.00 |
DL TOTAL (I) | 167 209.00 | | | 167 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 500.00 | | | 8 500.00 |
DX Trade payables and related accounts | 2 588.00 | | | 2 588.00 |
DY Tax and social security liabilities | 35 915.00 | | | 35 915.00 |
EC TOTAL (IV) | 47 003.00 | | | 47 003.00 |
EE Grand total (I to V) | 214 212.00 | | | 214 212.00 |
EG Accrued income and payables due within one year | 47 003.00 | | | 47 003.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FR Total operating income (I) | | | 187 255.00 | |
FW Other purchases and external expenses | | | 18 480.00 | |
FX Taxes, duties, and similar payments | | | 1 080.00 | |
FY Salaries and Wages | | | 139 620.00 | |
GF Total Operating Expenses (II) | | | 159 182.00 | |
GG - OPERATING RESULT (I - II) | | | 28 073.00 | |
GL Other interest and similar income | | | 490.00 | |
GP Total financial income (V) | | | 490.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 760.00 | | | 2 760.00 |
HA Exceptional income from management transactions | 20 666.00 | | | 20 666.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | 5 610.00 | | | 5 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 745.00 | | | 207 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 848.00 | | | 164 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 897.00 | | | 42 897.00 |
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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 | 25 635.00 | | | 25 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 635.00 | | | 25 635.00 |
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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VK Loans repaid during the year | 4 228.00 | | | 4 228.00 |
VP Miscellaneous | 160 604.00 | | | 160 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 915.00 | 35 915.00 | | 35 915.00 |
VS Prepaid expenses | 890.00 | | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 524.00 | 197 494.00 | 30.00 | 197 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 003.00 | 47 003.00 | | 47 003.00 |
