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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | | 568.00 |
AT Other tangible assets | 1 071.00 | 1 071.00 | | 1 071.00 |
BJ TOTAL (I) | 5 359.00 | 3 560.00 | 1 799.00 | 5 359.00 |
BZ Other receivables | 260 597.00 | | 260 597.00 | 260 597.00 |
CF Cash and cash equivalents | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 261 206.00 | | 261 206.00 | 261 206.00 |
CO Grand total (0 to V) | 266 565.00 | 3 560.00 | 263 005.00 | 266 565.00 |
CU Other investments | 1 799.00 | | 1 799.00 | 1 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 57 702.00 | | | 57 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 804.00 | | | 61 804.00 |
DL TOTAL (I) | 152 506.00 | | | 152 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 962.00 | | | 85 962.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | 20 877.00 | | | 20 877.00 |
EC TOTAL (IV) | 110 499.00 | | | 110 499.00 |
EE Grand total (I to V) | 263 005.00 | | | 263 005.00 |
EG Accrued income and payables due within one year | 110 499.00 | | | 110 499.00 |
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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 | 107 995.00 | | 107 995.00 | 107 995.00 |
FJ Net sales | 107 995.00 | | 107 995.00 | 107 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 996.00 | |
FW Other purchases and external expenses | | | 8 419.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 087.00 | |
GG - OPERATING RESULT (I - II) | | | 98 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 3 553.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 896.00 | | | 896.00 |
HH Total exceptional expenses (VIII) | 896.00 | | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -896.00 | | | -896.00 |
HK Income tax | 28 059.00 | | | 28 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 645.00 | | | 111 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 842.00 | | | 49 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 804.00 | | | 61 804.00 |
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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 | 6 255.00 | | | 6 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 896.00 | 1 799.00 | |
I4 DECREASES Grand Total | | 896.00 | 5 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 920.00 | | | 1 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695.00 | | | 2 695.00 |
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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 | 3 560.00 | | | 3 560.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8E Income Taxes | 19 402.00 | 19 402.00 | | 19 402.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 259 987.00 | 259 987.00 | | 259 987.00 |
VI Group and Associates | 85 962.00 | 85 962.00 | | 85 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 597.00 | 260 597.00 | | 260 597.00 |
VW VAT | 975.00 | 975.00 | | 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 499.00 | 110 499.00 | | 110 499.00 |
