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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 | 12 134.00 | 3 278.00 | 8 856.00 | 12 134.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 412 284.00 | 486 778.00 | 925 506.00 | 1 412 284.00 |
BX Customers and related accounts | 7 291.00 | | 7 291.00 | 7 291.00 |
BZ Other receivables | 256 162.00 | | 256 162.00 | 256 162.00 |
CF Cash and cash equivalents | 7 290.00 | | 7 290.00 | 7 290.00 |
CH Prepaid expenses | 1 730.00 | | 1 730.00 | 1 730.00 |
CJ TOTAL (II) | 272 472.00 | | 272 472.00 | 272 472.00 |
CO Grand total (0 to V) | 1 684 756.00 | 486 778.00 | 1 197 978.00 | 1 684 756.00 |
CU Other investments | 1 400 000.00 | 483 500.00 | 916 500.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 40 448.00 | | 50 000.00 |
DG Other reserves | 253 283.00 | | | 253 283.00 |
DH Retained earnings | | -66 139.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 698.00 | 408 975.00 | | 123 698.00 |
DL TOTAL (I) | 926 981.00 | 883 283.00 | | 926 981.00 |
DU Loans and Debts from Credit Institutions (3) | 104 000.00 | 123 460.00 | | 104 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 376.00 | 89 623.00 | | 148 376.00 |
DX Trade payables and related accounts | 9 606.00 | 7 615.00 | | 9 606.00 |
DY Tax and social security liabilities | 9 015.00 | 34 365.00 | | 9 015.00 |
EA Other liabilities | | 56 477.00 | | |
EC TOTAL (IV) | 270 997.00 | 311 541.00 | | 270 997.00 |
EE Grand total (I to V) | 1 197 978.00 | 1 194 824.00 | | 1 197 978.00 |
EG Accrued income and payables due within one year | 189 133.00 | 209 996.00 | | 189 133.00 |
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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 | 92 774.00 | | 92 774.00 | 92 774.00 |
FJ Net sales | 92 774.00 | | 92 774.00 | 92 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 830.00 | |
FW Other purchases and external expenses | | | 20 062.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 35 006.00 | |
FZ Social Security Contributions | | | 13 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 240.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 75 454.00 | |
GG - OPERATING RESULT (I - II) | | | 22 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | -1 000.00 | | 16 000.00 |
HK Income tax | -7 145.00 | -2 411.00 | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 830.00 | 648 335.00 | | 193 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 132.00 | 239 360.00 | | 70 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 698.00 | 408 975.00 | | 123 698.00 |
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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 | 1 460 655.00 | | 6 560.00 | 1 460 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 560.00 | | | 1 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 150.00 | |
I4 DECREASES Grand Total | | 54 932.00 | 1 412 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 53 371.00 | 12 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 945.00 | | 6 560.00 | 58 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 150.00 | | | 1 400 150.00 |
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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 | 55 970.00 | 2 240.00 | 54 932.00 | 55 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 410.00 | 2 240.00 | 53 371.00 | 54 410.00 |
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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 | 9 606.00 | 9 606.00 | | 9 606.00 |
8D Social Security and Other Social Organizations | 5 782.00 | 5 782.00 | | 5 782.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 7 291.00 | 7 291.00 | | 7 291.00 |
VB VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VC Group and associates | 176 000.00 | 176 000.00 | | 176 000.00 |
VG Loans with a maturity of up to one year at origin | 2 455.00 | 2 455.00 | | 2 455.00 |
VH Loans with a maturity of more than one year at origin | 101 545.00 | 19 681.00 | 81 864.00 | 101 545.00 |
VI Group and Associates | 148 376.00 | 148 376.00 | | 148 376.00 |
VK Loans repaid during the year | 19 377.00 | | | 19 377.00 |
VM Income taxes | 77 654.00 | 77 654.00 | | 77 654.00 |
VP Miscellaneous | 907.00 | 907.00 | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VS Prepaid expenses | 1 730.00 | 1 730.00 | | 1 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 332.00 | 265 182.00 | 150.00 | 265 332.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 997.00 | 189 133.00 | 81 864.00 | 270 997.00 |
