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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 | 7 133.00 | 7 133.00 | | 7 133.00 |
AT Other tangible assets | 15 281.00 | 15 281.00 | | 15 281.00 |
BJ TOTAL (I) | 446 414.00 | 22 414.00 | 424 000.00 | 446 414.00 |
BX Customers and related accounts | 78 570.00 | | 78 570.00 | 78 570.00 |
BZ Other receivables | 695 156.00 | | 695 156.00 | 695 156.00 |
CF Cash and cash equivalents | 12 604.00 | | 12 604.00 | 12 604.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 330.00 | | 786 330.00 | 786 330.00 |
CO Grand total (0 to V) | 1 232 743.00 | 22 414.00 | 1 210 330.00 | 1 232 743.00 |
CU Other investments | 424 000.00 | | 424 000.00 | 424 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 809 809.00 | 825 619.00 | | 809 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 224.00 | -15 810.00 | | 284 224.00 |
DL TOTAL (I) | 1 127 033.00 | 842 809.00 | | 1 127 033.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 124.00 | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 067.00 | 212 753.00 | | 45 067.00 |
DX Trade payables and related accounts | 21 294.00 | 36 357.00 | | 21 294.00 |
DY Tax and social security liabilities | 16 800.00 | 51 873.00 | | 16 800.00 |
EC TOTAL (IV) | 83 297.00 | 301 106.00 | | 83 297.00 |
EE Grand total (I to V) | 1 210 330.00 | 1 143 915.00 | | 1 210 330.00 |
EG Accrued income and payables due within one year | 83 297.00 | 301 106.00 | | 83 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 129 900.00 | | 129 900.00 | 129 900.00 |
FJ Net sales | 129 900.00 | | 129 900.00 | 129 900.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 130 715.00 | |
FW Other purchases and external expenses | | | 13 435.00 | |
FX Taxes, duties, and similar payments | | | -8 357.00 | |
FY Salaries and Wages | | | 64 862.00 | |
FZ Social Security Contributions | | | 21 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4 716.00 | |
GF Total Operating Expenses (II) | | | 95 915.00 | |
GG - OPERATING RESULT (I - II) | | | 34 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 250 108.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 803.00 | 1 524.00 | | 803.00 |
A4 Equity method investments | | 10 729.00 | | |
HE Exceptional expenses on management operations | 664.00 | | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -664.00 | | | -664.00 |
HK Income tax | | -7 052.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 823.00 | 197 377.00 | | 380 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 599.00 | 213 187.00 | | 96 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 224.00 | -15 810.00 | | 284 224.00 |
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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 | 446 414.00 | | | 446 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424 000.00 | |
I4 DECREASES Grand Total | | | 446 414.00 | |
IO DECREASES Total including other intangible assets | | | 7 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 133.00 | | | 7 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 281.00 | | | 15 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 000.00 | | | 424 000.00 |
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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 | 22 414.00 | | | 22 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 133.00 | | | 7 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 281.00 | | | 15 281.00 |
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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 | 21 294.00 | 21 294.00 | | 21 294.00 |
8D Social Security and Other Social Organizations | 831.00 | 831.00 | | 831.00 |
UX Other trade receivables | 78 570.00 | 78 570.00 | | 78 570.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VC Group and associates | 649 014.00 | 649 014.00 | | 649 014.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VI Group and Associates | 45 067.00 | 45 067.00 | | 45 067.00 |
VM Income taxes | 44 659.00 | 44 659.00 | | 44 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 726.00 | 773 726.00 | | 773 726.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 297.00 | 83 297.00 | | 83 297.00 |
