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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 | 668.00 | 668.00 | | 668.00 |
BD Other fixed assets | 698 237.00 | | 698 237.00 | 698 237.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 699 388.00 | 668.00 | 698 720.00 | 699 388.00 |
BX Customers and related accounts | 240 132.00 | | 240 132.00 | 240 132.00 |
BZ Other receivables | 303 388.00 | | 303 388.00 | 303 388.00 |
CF Cash and cash equivalents | 366 256.00 | | 366 256.00 | 366 256.00 |
CJ TOTAL (II) | 909 776.00 | | 909 776.00 | 909 776.00 |
CO Grand total (0 to V) | 1 609 164.00 | 668.00 | 1 608 496.00 | 1 609 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 009 825.00 | 882 024.00 | | 1 009 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 952.00 | 527 801.00 | | 498 952.00 |
DL TOTAL (I) | 1 514 278.00 | 1 415 325.00 | | 1 514 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 778.00 | | | 19 778.00 |
DX Trade payables and related accounts | 5 577.00 | 4 566.00 | | 5 577.00 |
DY Tax and social security liabilities | 68 863.00 | 41 572.00 | | 68 863.00 |
EC TOTAL (IV) | 94 218.00 | 46 138.00 | | 94 218.00 |
EE Grand total (I to V) | 1 608 496.00 | 1 461 464.00 | | 1 608 496.00 |
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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 | 480 110.00 | | 480 110.00 | 480 110.00 |
FJ Net sales | 480 110.00 | | 480 110.00 | 480 110.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 480 111.00 | |
FW Other purchases and external expenses | | | 8 263.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 368 290.00 | |
GF Total Operating Expenses (II) | | | 377 790.00 | |
GG - OPERATING RESULT (I - II) | | | 102 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 401.00 | |
GL Other interest and similar income | | | 3 617.00 | |
GP Total financial income (V) | | | 454 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 386.00 | 42 380.00 | | 57 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 128.00 | 899 894.00 | | 934 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 176.00 | 372 093.00 | | 435 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 952.00 | 527 801.00 | | 498 952.00 |
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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 | 699 388.00 | | | 699 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 720.00 | |
I4 DECREASES Grand Total | | | 699 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 720.00 | | | 698 720.00 |
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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 | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8C Staff and Related Accounts | 9 178.00 | 9 178.00 | | 9 178.00 |
8E Income Taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 240 132.00 | 240 132.00 | | 240 132.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 302 408.00 | 302 408.00 | | 302 408.00 |
VI Group and Associates | 19 778.00 | 19 778.00 | | 19 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 003.00 | 544 003.00 | | 544 003.00 |
VW VAT | 44 682.00 | 44 682.00 | | 44 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 218.00 | 94 218.00 | | 94 218.00 |
