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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 459 000.00 | | 459 000.00 | 459 000.00 |
BX Customers and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
BZ Other receivables | 127 715.00 | | 127 715.00 | 127 715.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CJ TOTAL (II) | 160 548.00 | | 160 548.00 | 160 548.00 |
CO Grand total (0 to V) | 619 548.00 | | 619 548.00 | 619 548.00 |
CU Other investments | 456 000.00 | | 456 000.00 | 456 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DG Other reserves | 40 981.00 | 37 526.00 | | 40 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 848.00 | 33 456.00 | | 38 848.00 |
DL TOTAL (I) | 541 829.00 | 532 981.00 | | 541 829.00 |
DU Loans and Debts from Credit Institutions (3) | | 18.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 67 418.00 | 70 728.00 | | 67 418.00 |
DY Tax and social security liabilities | 10 301.00 | 8 464.00 | | 10 301.00 |
EC TOTAL (IV) | 77 719.00 | 79 210.00 | | 77 719.00 |
EE Grand total (I to V) | 619 548.00 | 612 192.00 | | 619 548.00 |
EG Accrued income and payables due within one year | 77 719.00 | 79 210.00 | | 77 719.00 |
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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 | 29 804.00 | | 29 804.00 | 29 804.00 |
FJ Net sales | 29 804.00 | | 29 804.00 | 29 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 29 806.00 | |
FW Other purchases and external expenses | | | 3 250.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 19 965.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GF Total Operating Expenses (II) | | | 28 689.00 | |
GG - OPERATING RESULT (I - II) | | | 1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 40 990.00 | |
GR Interest and similar expenses | | | 1 277.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | | | 70 000.00 |
HK Income tax | 1 983.00 | 5 233.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 797.00 | 78 180.00 | | 140 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 949.00 | 44 725.00 | | 101 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 848.00 | 33 456.00 | | 38 848.00 |
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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 | 526 000.00 | | 3 000.00 | 526 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 456 000.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 459 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 000.00 | | | 526 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 633.00 | 7 633.00 | | 7 633.00 |
8D Social Security and Other Social Organizations | 1 774.00 | 1 774.00 | | 1 774.00 |
UX Other trade receivables | 2 202.00 | 2 202.00 | | 2 202.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VC Group and associates | 123 475.00 | 123 475.00 | | 123 475.00 |
VI Group and Associates | 67 418.00 | 67 418.00 | | 67 418.00 |
VM Income taxes | 4 069.00 | 4 069.00 | | 4 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 916.00 | 129 916.00 | | 129 916.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 719.00 | 77 719.00 | | 77 719.00 |
