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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 3 736.00 | 3 736.00 | | 3 736.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 457 133.00 | 3 852.00 | 453 281.00 | 457 133.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 931.00 | | 1 931.00 | 1 931.00 |
CF Cash and cash equivalents | 83 886.00 | | 83 886.00 | 83 886.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 817.00 | | 106 817.00 | 106 817.00 |
CO Grand total (0 to V) | 563 950.00 | 3 852.00 | 560 098.00 | 563 950.00 |
CU Other investments | 453 276.00 | | 453 276.00 | 453 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 454 776.00 | 454 776.00 | | 454 776.00 |
DD Legal reserve (1) | 7 579.00 | 6 514.00 | | 7 579.00 |
DG Other reserves | 26 774.00 | 63 734.00 | | 26 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 234.00 | 21 305.00 | | 11 234.00 |
DL TOTAL (I) | 500 362.00 | 546 329.00 | | 500 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 854.00 | 1 270.00 | | 12 854.00 |
DX Trade payables and related accounts | 1 114.00 | 2 371.00 | | 1 114.00 |
DY Tax and social security liabilities | 45 767.00 | 9 564.00 | | 45 767.00 |
EC TOTAL (IV) | 59 735.00 | 13 205.00 | | 59 735.00 |
EE Grand total (I to V) | 560 098.00 | 559 534.00 | | 560 098.00 |
EG Accrued income and payables due within one year | 59 735.00 | 13 205.00 | | 59 735.00 |
EI Including equity loans | 12 854.00 | | | 12 854.00 |
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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 | 305 000.00 | | 305 000.00 | 305 000.00 |
FJ Net sales | 305 000.00 | | 305 000.00 | 305 000.00 |
FR Total operating income (I) | | | 305 000.00 | |
FW Other purchases and external expenses | | | 2 890.00 | |
FY Salaries and Wages | | | 208 000.00 | |
FZ Social Security Contributions | | | 80 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 634.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 291 958.00 | |
GG - OPERATING RESULT (I - II) | | | 13 042.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 983.00 | 3 727.00 | | 1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 175.00 | 187 335.00 | | 305 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 941.00 | 166 030.00 | | 293 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 234.00 | 21 305.00 | | 11 234.00 |
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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 | 457 133.00 | | | 457 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 281.00 | |
I4 DECREASES Grand Total | | | 457 133.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 736.00 | | | 3 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 281.00 | | | 453 281.00 |
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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 | 3 218.00 | 634.00 | | 3 218.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | 634.00 | | 3 101.00 |
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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 | 1 114.00 | 1 114.00 | | 1 114.00 |
8D Social Security and Other Social Organizations | 25 767.00 | 25 767.00 | | 25 767.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 12 854.00 | 12 854.00 | | 12 854.00 |
VM Income taxes | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 931.00 | 22 931.00 | | 22 931.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 735.00 | 59 735.00 | | 59 735.00 |
