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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 | 20 540.00 | 7 907.00 | 12 632.00 | 20 540.00 |
BJ TOTAL (I) | 318 103.00 | 7 907.00 | 310 195.00 | 318 103.00 |
BX Customers and related accounts | 16 368.00 | | 16 368.00 | 16 368.00 |
BZ Other receivables | 2 540.00 | | 2 540.00 | 2 540.00 |
CF Cash and cash equivalents | 58 442.00 | | 58 442.00 | 58 442.00 |
CH Prepaid expenses | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 79 472.00 | | 79 472.00 | 79 472.00 |
CO Grand total (0 to V) | 397 575.00 | 7 907.00 | 389 667.00 | 397 575.00 |
CU Other investments | 297 563.00 | | 297 563.00 | 297 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 780.00 | | | 149 780.00 |
DD Legal reserve (1) | 14 978.00 | | | 14 978.00 |
DG Other reserves | 107 811.00 | | | 107 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 175.00 | | | 35 175.00 |
DL TOTAL (I) | 307 744.00 | | | 307 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 113.00 | | | 52 113.00 |
DX Trade payables and related accounts | 15 240.00 | | | 15 240.00 |
DY Tax and social security liabilities | 14 570.00 | | | 14 570.00 |
EC TOTAL (IV) | 81 923.00 | | | 81 923.00 |
EE Grand total (I to V) | 389 667.00 | | | 389 667.00 |
EG Accrued income and payables due within one year | 59 580.00 | | | 59 580.00 |
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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 | 66 665.00 | | 66 665.00 | 66 665.00 |
FJ Net sales | 66 665.00 | | 66 665.00 | 66 665.00 |
FR Total operating income (I) | | | 66 665.00 | |
FW Other purchases and external expenses | | | 20 214.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 24 499.00 | |
GG - OPERATING RESULT (I - II) | | | 42 165.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 971.00 | | | 6 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 665.00 | | | 66 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 489.00 | | | 31 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 175.00 | | | 35 175.00 |
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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 | 318 103.00 | | | 318 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 563.00 | |
I4 DECREASES Grand Total | | | 318 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 540.00 | | | 20 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 563.00 | | | 297 563.00 |
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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 | 3 799.00 | 4 108.00 | | 3 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 799.00 | 4 108.00 | | 3 799.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 113.00 | 29 770.00 | 22 343.00 | 52 113.00 |
8B Suppliers and Related Accounts | 15 240.00 | 15 240.00 | | 15 240.00 |
8E Income Taxes | 6 971.00 | 6 971.00 | | 6 971.00 |
UX Other trade receivables | 16 368.00 | 16 368.00 | | 16 368.00 |
VB VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 29 758.00 | | | 29 758.00 |
VS Prepaid expenses | 2 122.00 | 2 122.00 | | 2 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 030.00 | 21 030.00 | | 21 030.00 |
VW VAT | 7 599.00 | 7 599.00 | | 7 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 923.00 | 59 580.00 | 22 343.00 | 81 923.00 |
