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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 | 2 699.00 | 2 699.00 | | 2 699.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 265 492.00 | 2 699.00 | 262 793.00 | 265 492.00 |
BX Customers and related accounts | 70 144.00 | | 70 144.00 | 70 144.00 |
BZ Other receivables | 14 894.00 | | 14 894.00 | 14 894.00 |
CD Marketable securities | 12 551.00 | 11 381.00 | 1 170.00 | 12 551.00 |
CF Cash and cash equivalents | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 114 252.00 | 11 381.00 | 102 871.00 | 114 252.00 |
CO Grand total (0 to V) | 379 744.00 | 14 080.00 | 365 664.00 | 379 744.00 |
CU Other investments | 262 763.00 | | 262 763.00 | 262 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 154 652.00 | 153 624.00 | | 154 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195.00 | 1 029.00 | | 195.00 |
DL TOTAL (I) | 198 847.00 | 198 652.00 | | 198 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 355.00 | 95 059.00 | | 127 355.00 |
DX Trade payables and related accounts | 5 830.00 | 2 357.00 | | 5 830.00 |
DY Tax and social security liabilities | 33 632.00 | 16 256.00 | | 33 632.00 |
EC TOTAL (IV) | 166 817.00 | 113 671.00 | | 166 817.00 |
EE Grand total (I to V) | 365 664.00 | 312 324.00 | | 365 664.00 |
EG Accrued income and payables due within one year | 166 817.00 | 113 671.00 | | 166 817.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 22 464.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 91 615.00 | |
FZ Social Security Contributions | | | 31 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 150 030.00 | |
GG - OPERATING RESULT (I - II) | | | -30.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 606.00 | |
GP Total financial income (V) | | | 11 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 381.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 317.00 | 18 450.00 | | 31 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 606.00 | 102 000.00 | | 161 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 411.00 | 100 971.00 | | 161 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195.00 | 1 029.00 | | 195.00 |
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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 | 265 492.00 | | | 265 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 793.00 | |
I4 DECREASES Grand Total | | | 265 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 793.00 | | | 262 793.00 |
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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 | 2 699.00 | | | 2 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | | | 2 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 606.00 | 11 381.00 | 11 606.00 | 11 606.00 |
7B Total provisions for depreciation | 11 606.00 | 11 381.00 | 11 606.00 | 11 606.00 |
7C Grand total | 11 606.00 | 11 381.00 | 11 606.00 | 11 606.00 |
UG - Financial | | 11 381.00 | 11 606.00 | |
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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 70 144.00 | | | 70 144.00 |
VB VAT | 412.00 | | | 412.00 |
VI Group and Associates | 127 355.00 | 127 355.00 | | 127 355.00 |
VM Income taxes | 14 482.00 | | | 14 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 068.00 | 85 068.00 | | 85 068.00 |
VW VAT | 12 632.00 | 12 632.00 | | 12 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 817.00 | 166 817.00 | | 166 817.00 |
