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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 | 10 700.00 | 10 700.00 | | 10 700.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 41 227.00 | 19 327.00 | 21 900.00 | 41 227.00 |
BH Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
BJ TOTAL (I) | 168 364.00 | 30 027.00 | 138 337.00 | 168 364.00 |
BX Customers and related accounts | 112 800.00 | | 112 800.00 | 112 800.00 |
BZ Other receivables | 704 369.00 | | 704 369.00 | 704 369.00 |
CF Cash and cash equivalents | 240 658.00 | | 240 658.00 | 240 658.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 1 060 783.00 | | 1 060 783.00 | 1 060 783.00 |
CO Grand total (0 to V) | 1 229 147.00 | 30 027.00 | 1 199 120.00 | 1 229 147.00 |
CU Other investments | 109 051.00 | | 109 051.00 | 109 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 102 626.00 | 573 461.00 | | 102 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 304.00 | -75 835.00 | | 387 304.00 |
DL TOTAL (I) | 540 030.00 | 547 726.00 | | 540 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 633.00 | 978 948.00 | | 504 633.00 |
DX Trade payables and related accounts | 12 831.00 | 6 930.00 | | 12 831.00 |
DY Tax and social security liabilities | 36 675.00 | 111 863.00 | | 36 675.00 |
EA Other liabilities | 104 951.00 | 104 994.00 | | 104 951.00 |
EC TOTAL (IV) | 659 090.00 | 1 202 734.00 | | 659 090.00 |
EE Grand total (I to V) | 1 199 120.00 | 1 750 460.00 | | 1 199 120.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 144 018.00 | |
FW Other purchases and external expenses | | | 58 872.00 | |
FX Taxes, duties, and similar payments | | | 6 317.00 | |
FY Salaries and Wages | | | 78 757.00 | |
FZ Social Security Contributions | | | 31 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 231.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 183 207.00 | |
GG - OPERATING RESULT (I - II) | | | -39 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427 889.00 | |
GL Other interest and similar income | | | 6 734.00 | |
GP Total financial income (V) | | | 434 623.00 | |
GR Interest and similar expenses | | | 6 584.00 | |
GU Total financial expenses (VI) | | | 6 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 147.00 | 5 456.00 | | 2 147.00 |
HH Total exceptional expenses (VIII) | 2 147.00 | 5 456.00 | | 2 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | -5 455.00 | | -2 146.00 |
HK Income tax | -600.00 | 69 365.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 642.00 | 275 097.00 | | 578 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 337.00 | 350 932.00 | | 191 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 304.00 | -75 835.00 | | 387 304.00 |
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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 | 156 815.00 | | 12 158.00 | 156 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 437.00 | |
I4 DECREASES Grand Total | | 608.00 | 168 364.00 | |
IO DECREASES Total including other intangible assets | | | 10 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 608.00 | 46 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 700.00 | | | 10 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 364.00 | | 10 472.00 | 36 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 751.00 | | 1 686.00 | 109 751.00 |
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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 | 23 404.00 | 7 231.00 | 608.00 | 23 404.00 |
PE DEPRECIATION Total including other intangible assets | 10 700.00 | | | 10 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 704.00 | 7 231.00 | 608.00 | 12 704.00 |
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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 | 12 831.00 | 12 831.00 | | 12 831.00 |
8D Social Security and Other Social Organizations | 10 605.00 | 10 605.00 | | 10 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 951.00 | 104 951.00 | | 104 951.00 |
UT Other financial assets | 2 386.00 | | 2 386.00 | 2 386.00 |
UX Other trade receivables | 112 800.00 | 112 800.00 | | 112 800.00 |
UY Staff and related accounts | 941.00 | 941.00 | | 941.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VB VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VC Group and associates | 627 322.00 | 627 322.00 | | 627 322.00 |
VI Group and Associates | 504 633.00 | 504 633.00 | | 504 633.00 |
VM Income taxes | 70 373.00 | 70 373.00 | | 70 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 270.00 | 7 270.00 | | 7 270.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 511.00 | 820 125.00 | 2 386.00 | 822 511.00 |
VW VAT | 18 800.00 | 18 800.00 | | 18 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 090.00 | 659 090.00 | | 659 090.00 |
