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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 | 405.00 | 405.00 | | 405.00 |
BJ TOTAL (I) | 1 680 405.00 | 405.00 | 1 680 000.00 | 1 680 405.00 |
BX Customers and related accounts | 93 440.00 | | 93 440.00 | 93 440.00 |
BZ Other receivables | 281 027.00 | | 281 027.00 | 281 027.00 |
CF Cash and cash equivalents | 16 633.00 | | 16 633.00 | 16 633.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 392 045.00 | | 392 045.00 | 392 045.00 |
CO Grand total (0 to V) | 2 072 450.00 | 405.00 | 2 072 045.00 | 2 072 450.00 |
CU Other investments | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 100.00 | 1 680 100.00 | | 1 680 100.00 |
DD Legal reserve (1) | 44 950.00 | 34 950.00 | | 44 950.00 |
DG Other reserves | 130 221.00 | 144 681.00 | | 130 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 754.00 | 75 540.00 | | 73 754.00 |
DL TOTAL (I) | 1 929 026.00 | 1 935 272.00 | | 1 929 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | 54 464.00 | | 56 000.00 |
DX Trade payables and related accounts | 12 435.00 | 6 596.00 | | 12 435.00 |
DY Tax and social security liabilities | 74 585.00 | 72 423.00 | | 74 585.00 |
EC TOTAL (IV) | 143 019.00 | 133 483.00 | | 143 019.00 |
EE Grand total (I to V) | 2 072 045.00 | 2 068 755.00 | | 2 072 045.00 |
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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 | 420 000.00 | | 420 000.00 | 420 000.00 |
FJ Net sales | 420 000.00 | | 420 000.00 | 420 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 136.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 140.00 | |
FW Other purchases and external expenses | | | 12 032.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
FY Salaries and Wages | | | 274 015.00 | |
FZ Social Security Contributions | | | 142 913.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 441 743.00 | |
GG - OPERATING RESULT (I - II) | | | -6 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 236.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 236.00 | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | 236.00 | | 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 498.00 | 510 725.00 | | 515 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 743.00 | 435 185.00 | | 441 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 754.00 | 75 540.00 | | 73 754.00 |
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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 | 1 680 405.00 | | | 1 680 405.00 |
I3 DECREASES Total Financial Fixed Assets | 1 680 000.00 | | | 1 680 000.00 |
I4 DECREASES Grand Total | 1 680 405.00 | | | 1 680 405.00 |
IO DECREASES Total including other intangible assets | 405.00 | | | 405.00 |
KD ACQUISITIONS Total including other intangible assets | 405.00 | | | 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 000.00 | | | 1 680 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 405.00 | | | 405.00 |
PE DEPRECIATION Total including other intangible assets | 405.00 | | | 405.00 |
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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 | 12 435.00 | 12 435.00 | | 12 435.00 |
8C Staff and Related Accounts | 16 543.00 | 16 543.00 | | 16 543.00 |
8D Social Security and Other Social Organizations | 32 672.00 | 32 672.00 | | 32 672.00 |
UX Other trade receivables | 93 440.00 | 93 440.00 | | 93 440.00 |
VB VAT | 10 030.00 | 10 030.00 | | 10 030.00 |
VC Group and associates | 256 001.00 | 256 001.00 | | 256 001.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VM Income taxes | 13 106.00 | 13 106.00 | | 13 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 412.00 | 375 412.00 | | 375 412.00 |
VW VAT | 22 403.00 | 22 403.00 | | 22 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 019.00 | 143 019.00 | | 143 019.00 |
