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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 | 800.00 | 13.00 | 787.00 | 800.00 |
AT Other tangible assets | 250.00 | 7.00 | 243.00 | 250.00 |
BJ TOTAL (I) | 862 050.00 | 19.00 | 862 031.00 | 862 050.00 |
BX Customers and related accounts | 27 932.00 | | 27 932.00 | 27 932.00 |
BZ Other receivables | 134 202.00 | | 134 202.00 | 134 202.00 |
CF Cash and cash equivalents | 9 956.00 | | 9 956.00 | 9 956.00 |
CH Prepaid expenses | 852.00 | | 852.00 | 852.00 |
CJ TOTAL (II) | 172 942.00 | | 172 942.00 | 172 942.00 |
CO Grand total (0 to V) | 1 034 992.00 | 19.00 | 1 034 973.00 | 1 034 992.00 |
CU Other investments | 861 000.00 | | 861 000.00 | 861 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 123.00 | | | 123.00 |
DG Other reserves | 2 344.00 | | | 2 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 853.00 | 2 467.00 | | 81 853.00 |
DL TOTAL (I) | 934 320.00 | 852 467.00 | | 934 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 946.00 | 99 594.00 | | 52 946.00 |
DX Trade payables and related accounts | 22 396.00 | 6 203.00 | | 22 396.00 |
DY Tax and social security liabilities | 25 311.00 | 24 064.00 | | 25 311.00 |
EC TOTAL (IV) | 100 653.00 | 129 861.00 | | 100 653.00 |
EE Grand total (I to V) | 1 034 973.00 | 982 329.00 | | 1 034 973.00 |
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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 | 124 477.00 | | 124 477.00 | 124 477.00 |
FJ Net sales | 124 477.00 | | 124 477.00 | 124 477.00 |
FR Total operating income (I) | | | 124 477.00 | |
FW Other purchases and external expenses | | | 38 226.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 59 993.00 | |
FZ Social Security Contributions | | | 23 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 122 950.00 | |
GG - OPERATING RESULT (I - II) | | | 1 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 711.00 | |
GL Other interest and similar income | | | 528.00 | |
GP Total financial income (V) | | | 81 239.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 81 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 914.00 | 435.00 | | 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 717.00 | 60 096.00 | | 205 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 864.00 | 57 629.00 | | 123 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 853.00 | 2 467.00 | | 81 853.00 |
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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 | 861 000.00 | | 1 050.00 | 861 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 000.00 | |
I4 DECREASES Grand Total | | | 862 050.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 000.00 | | | 861 000.00 |
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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 | | 19.00 | | |
PE DEPRECIATION Total including other intangible assets | | 13.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 22 396.00 | 22 396.00 | | 22 396.00 |
8C Staff and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8D Social Security and Other Social Organizations | 9 098.00 | 9 098.00 | | 9 098.00 |
8E Income Taxes | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 27 932.00 | | | 27 932.00 |
VB VAT | 2 824.00 | | | 2 824.00 |
VC Group and associates | 131 378.00 | | | 131 378.00 |
VI Group and Associates | 52 946.00 | 52 946.00 | | 52 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 852.00 | | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 986.00 | 162 986.00 | | 162 986.00 |
VW VAT | 6 495.00 | 6 495.00 | | 6 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 653.00 | 100 653.00 | | 100 653.00 |
