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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 21 200.00 | 21 200.00 | | 21 200.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 431 344.00 | 24 544.00 | 406 800.00 | 431 344.00 |
BX Customers and related accounts | 8 416.00 | | 8 416.00 | 8 416.00 |
BZ Other receivables | 56 862.00 | | 56 862.00 | 56 862.00 |
CF Cash and cash equivalents | 192 249.00 | | 192 249.00 | 192 249.00 |
CH Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
CJ TOTAL (II) | 266 933.00 | | 266 933.00 | 266 933.00 |
CO Grand total (0 to V) | 698 277.00 | 24 544.00 | 673 733.00 | 698 277.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 66 874.00 | | | 66 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 745.00 | | | 104 745.00 |
DL TOTAL (I) | 611 619.00 | | | 611 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | | | 2 374.00 |
DW Advances and down payments received on current orders | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 6 125.00 | | | 6 125.00 |
DY Tax and social security liabilities | 45 949.00 | | | 45 949.00 |
EA Other liabilities | 5 311.00 | | | 5 311.00 |
EB Prepaid income (2) | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 62 113.00 | | | 62 113.00 |
EE Grand total (I to V) | 673 733.00 | | | 673 733.00 |
EG Accrued income and payables due within one year | 61 946.00 | | | 61 946.00 |
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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 | 159 653.00 | | 159 653.00 | 159 653.00 |
FJ Net sales | 159 653.00 | | 159 653.00 | 159 653.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 654.00 | |
FW Other purchases and external expenses | | | 72 000.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 61 027.00 | |
FZ Social Security Contributions | | | 22 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 156 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 118.00 | |
GP Total financial income (V) | | | 100 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 369.00 | | | -1 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 772.00 | | | 259 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 027.00 | | | 155 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 745.00 | | | 104 745.00 |
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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 | 439 579.00 | | 8 235.00 | 439 579.00 |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200.00 | | | 21 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 035.00 | | 8 235.00 | 415 035.00 |
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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 | 24 498.00 | 46.00 | | 24 498.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 154.00 | 46.00 | | 21 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 862.00 | 56 862.00 | | 56 862.00 |
VS Prepaid expenses | 9 405.00 | 9 405.00 | | 9 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 484.00 | 74 684.00 | 6 800.00 | 81 484.00 |
