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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 517.00 | 19 517.00 | | 19 517.00 |
AT Other tangible assets | 52 000.00 | 32 847.00 | 19 153.00 | 52 000.00 |
BJ TOTAL (I) | 842 524.00 | 52 364.00 | 790 160.00 | 842 524.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 842.00 | | 12 842.00 | 12 842.00 |
CF Cash and cash equivalents | 15 601.00 | | 15 601.00 | 15 601.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 28 758.00 | | 28 758.00 | 28 758.00 |
CO Grand total (0 to V) | 871 282.00 | 52 364.00 | 818 918.00 | 871 282.00 |
CU Other investments | 771 007.00 | | 771 007.00 | 771 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 000.00 | 171 000.00 | | 171 000.00 |
DD Legal reserve (1) | 17 100.00 | 17 100.00 | | 17 100.00 |
DG Other reserves | 413 268.00 | 507 728.00 | | 413 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 880.00 | 45 540.00 | | 148 880.00 |
DL TOTAL (I) | 750 248.00 | 741 368.00 | | 750 248.00 |
DU Loans and Debts from Credit Institutions (3) | 6 826.00 | 14 149.00 | | 6 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 264.00 | 42 411.00 | | 5 264.00 |
DX Trade payables and related accounts | 1 638.00 | 1 548.00 | | 1 638.00 |
DY Tax and social security liabilities | 54 942.00 | 52 463.00 | | 54 942.00 |
EC TOTAL (IV) | 68 670.00 | 110 571.00 | | 68 670.00 |
EE Grand total (I to V) | 818 918.00 | 851 939.00 | | 818 918.00 |
EG Accrued income and payables due within one year | 68 670.00 | 110 571.00 | | 68 670.00 |
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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 | 219 766.00 | | 219 766.00 | 219 766.00 |
FJ Net sales | 219 766.00 | | 219 766.00 | 219 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 226 007.00 | |
FW Other purchases and external expenses | | | 15 962.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 152 105.00 | |
FZ Social Security Contributions | | | 45 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 400.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 226 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 884.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 151 884.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 160.00 | 1 429.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 891.00 | 403 034.00 | | 377 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 011.00 | 357 494.00 | | 229 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 880.00 | 45 540.00 | | 148 880.00 |
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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
8C Staff and Related Accounts | 9 730.00 | 9 730.00 | | 9 730.00 |
8D Social Security and Other Social Organizations | 16 342.00 | 16 342.00 | | 16 342.00 |
8E Income Taxes | 955.00 | 955.00 | | 955.00 |
VB VAT | 12 830.00 | 12 830.00 | | 12 830.00 |
VC Group and associates | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 6 826.00 | 6 826.00 | | 6 826.00 |
VI Group and Associates | 5 264.00 | 5 264.00 | | 5 264.00 |
VK Loans repaid during the year | 7 701.00 | | | 7 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 670.00 | 22 670.00 | | 22 670.00 |
VS Prepaid expenses | 315.00 | 315.00 | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 157.00 | 13 157.00 | | 13 157.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 670.00 | 68 670.00 | | 68 670.00 |
