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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 | 699.00 | 548.00 | 151.00 | 699.00 |
BH Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
BJ TOTAL (I) | 621 314.00 | 548.00 | 620 766.00 | 621 314.00 |
BX Customers and related accounts | 32 920.00 | | 32 920.00 | 32 920.00 |
BZ Other receivables | 904.00 | | 904.00 | 904.00 |
CF Cash and cash equivalents | 408 331.00 | | 408 331.00 | 408 331.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 442 964.00 | | 442 964.00 | 442 964.00 |
CO Grand total (0 to V) | 1 064 279.00 | 548.00 | 1 063 731.00 | 1 064 279.00 |
CU Other investments | 610 658.00 | | 610 658.00 | 610 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 689 891.00 | 553 793.00 | | 689 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 626.00 | 136 098.00 | | 138 626.00 |
DL TOTAL (I) | 993 517.00 | 854 891.00 | | 993 517.00 |
DU Loans and Debts from Credit Institutions (3) | 46 571.00 | 117 143.00 | | 46 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | 110 474.00 | | 186.00 |
DX Trade payables and related accounts | 5 645.00 | 5 301.00 | | 5 645.00 |
DY Tax and social security liabilities | 17 811.00 | 19 448.00 | | 17 811.00 |
EC TOTAL (IV) | 70 213.00 | 252 367.00 | | 70 213.00 |
EE Grand total (I to V) | 1 063 731.00 | 1 107 258.00 | | 1 063 731.00 |
EG Accrued income and payables due within one year | 70 213.00 | | | 70 213.00 |
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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 | 76 966.00 | | 76 966.00 | 76 966.00 |
FJ Net sales | 76 966.00 | | 76 966.00 | 76 966.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 76 968.00 | |
FW Other purchases and external expenses | | | 10 650.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 51 343.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 84 379.00 | |
GG - OPERATING RESULT (I - II) | | | -7 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 390.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 148 702.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 225 669.00 | 248 384.00 | | 225 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 043.00 | 112 286.00 | | 87 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 626.00 | 136 098.00 | | 138 626.00 |
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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 | 619 656.00 | | 1 659.00 | 619 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620 615.00 | |
I4 DECREASES Grand Total | | | 621 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 957.00 | | 1 659.00 | 618 957.00 |
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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 | 408.00 | 140.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408.00 | 140.00 | | 408.00 |
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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 | 186.00 | 186.00 | | 186.00 |
8B Suppliers and Related Accounts | 5 645.00 | 5 645.00 | | 5 645.00 |
8C Staff and Related Accounts | 4 881.00 | 4 881.00 | | 4 881.00 |
8D Social Security and Other Social Organizations | 5 450.00 | 5 450.00 | | 5 450.00 |
UT Other financial assets | 9 957.00 | | 9 957.00 | 9 957.00 |
UX Other trade receivables | 32 920.00 | 32 920.00 | | 32 920.00 |
VB VAT | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 46 571.00 | 46 571.00 | | 46 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 590.00 | 34 633.00 | 9 957.00 | 44 590.00 |
VW VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 213.00 | 70 213.00 | | 70 213.00 |
