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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 | | | 2 165.00 | |
BJ TOTAL (I) | | | 392 165.00 | |
BZ Other receivables | | | 4 000.00 | |
CF Cash and cash equivalents | | | 52.00 | |
CJ TOTAL (II) | | | 4 052.00 | |
CO Grand total (0 to V) | | | 396 217.00 | |
CU Other investments | | | 390 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 263 765.00 | 171 315.00 | | 263 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 533.00 | 92 451.00 | | 34 533.00 |
DL TOTAL (I) | 344 499.00 | 309 965.00 | | 344 499.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 777.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 080.00 | 77 000.00 | | 35 080.00 |
DX Trade payables and related accounts | 540.00 | 900.00 | | 540.00 |
DY Tax and social security liabilities | 16 695.00 | 15 775.00 | | 16 695.00 |
EB Prepaid income (2) | -597.00 | | | -597.00 |
EC TOTAL (IV) | 51 718.00 | 109 453.00 | | 51 718.00 |
EE Grand total (I to V) | 396 217.00 | 419 418.00 | | 396 217.00 |
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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 | | | 47 500.00 | |
FJ Net sales | | | 47 500.00 | |
FR Total operating income (I) | | | 47 500.00 | |
FW Other purchases and external expenses | | | 3 360.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 935.00 | |
GF Total Operating Expenses (II) | | | 6 006.00 | |
GG - OPERATING RESULT (I - II) | | | 41 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 547.00 | 5 737.00 | | 6 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 500.00 | 107 500.00 | | 47 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967.00 | 15 049.00 | | 12 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 533.00 | 92 451.00 | | 34 533.00 |
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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 | 426 068.00 | | 517.00 | 426 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 234.00 | | | 24 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 000.00 | |
I4 DECREASES Grand Total | | | 426 585.00 | |
IO DECREASES Total including other intangible assets | | | 24 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 834.00 | | 517.00 | 11 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 000.00 | | | 390 000.00 |
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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 | 32 485.00 | 1 935.00 | | 32 485.00 |
PE DEPRECIATION Total including other intangible assets | 24 234.00 | | | 24 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 251.00 | 1 935.00 | | 8 251.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 35 080.00 | 35 080.00 | | 35 080.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 000.00 | 4 000.00 | | 4 000.00 |
VW VAT | 15 888.00 | 15 888.00 | | 15 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 315.00 | 52 315.00 | | 52 315.00 |
