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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 | 600.00 | 76.00 | 524.00 | 600.00 |
AT Other tangible assets | 9 840.00 | 989.00 | 8 851.00 | 9 840.00 |
AV Fixed assets in progress | 13 001.00 | | 13 001.00 | 13 001.00 |
BJ TOTAL (I) | 986 441.00 | 1 066.00 | 985 376.00 | 986 441.00 |
BX Customers and related accounts | 80 220.00 | | 80 220.00 | 80 220.00 |
BZ Other receivables | 73 421.00 | | 73 421.00 | 73 421.00 |
CF Cash and cash equivalents | 1 371.00 | | 1 371.00 | 1 371.00 |
CH Prepaid expenses | 987.00 | | 987.00 | 987.00 |
CJ TOTAL (II) | 155 998.00 | | 155 998.00 | 155 998.00 |
CO Grand total (0 to V) | 1 142 440.00 | 1 066.00 | 1 141 374.00 | 1 142 440.00 |
CU Other investments | 963 000.00 | | 963 000.00 | 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 963 000.00 | 963 000.00 | | 963 000.00 |
DH Retained earnings | -5 000.00 | | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 184.00 | -5 000.00 | | 37 184.00 |
DL TOTAL (I) | 995 184.00 | 958 000.00 | | 995 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 702.00 | | | 119 702.00 |
DX Trade payables and related accounts | 1 174.00 | 5 000.00 | | 1 174.00 |
DY Tax and social security liabilities | 25 314.00 | | | 25 314.00 |
EC TOTAL (IV) | 146 190.00 | 5 000.00 | | 146 190.00 |
EE Grand total (I to V) | 1 141 374.00 | 963 000.00 | | 1 141 374.00 |
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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 | 66 850.00 | | 66 850.00 | 66 850.00 |
FJ Net sales | 66 850.00 | | 66 850.00 | 66 850.00 |
FR Total operating income (I) | | | 66 850.00 | |
FW Other purchases and external expenses | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
FY Salaries and Wages | | | 14 235.00 | |
FZ Social Security Contributions | | | 3 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 066.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 830.00 | |
GG - OPERATING RESULT (I - II) | | | 43 020.00 | |
GL Other interest and similar income | | | 862.00 | |
GP Total financial income (V) | | | 862.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 551.00 | | | 5 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 712.00 | | | 67 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 527.00 | 5 000.00 | | 30 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 184.00 | -5 000.00 | | 37 184.00 |
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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 | 963 000.00 | | 23 441.00 | 963 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963 000.00 | |
I4 DECREASES Grand Total | | | 986 441.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 841.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 841.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 000.00 | | | 963 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 001.00 | | | 13 001.00 |
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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 | | 1 066.00 | | |
PE DEPRECIATION Total including other intangible assets | | 76.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 989.00 | | |
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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 | 1 174.00 | 1 174.00 | | 1 174.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 3 151.00 | 3 151.00 | | 3 151.00 |
8E Income Taxes | 5 551.00 | 5 551.00 | | 5 551.00 |
UX Other trade receivables | 80 220.00 | | | 80 220.00 |
VB VAT | 7 935.00 | | | 7 935.00 |
VC Group and associates | 64 756.00 | | | 64 756.00 |
VI Group and Associates | 119 702.00 | 119 702.00 | | 119 702.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VS Prepaid expenses | 987.00 | | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 628.00 | 154 628.00 | | 154 628.00 |
VW VAT | 14 542.00 | 14 542.00 | | 14 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 190.00 | 146 190.00 | | 146 190.00 |
