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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 | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 2 756.00 | 2 708.00 | 47.00 | 2 756.00 |
BJ TOTAL (I) | 353 710.00 | 3 163.00 | 350 547.00 | 353 710.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 172 936.00 | | 172 936.00 | 172 936.00 |
CF Cash and cash equivalents | 34 384.00 | | 34 384.00 | 34 384.00 |
CH Prepaid expenses | 3 411.00 | | 3 411.00 | 3 411.00 |
CJ TOTAL (II) | 345 132.00 | | 345 132.00 | 345 132.00 |
CO Grand total (0 to V) | 698 843.00 | 3 163.00 | 695 679.00 | 698 843.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 214.00 | | | 13 214.00 |
DG Other reserves | 251 075.00 | | | 251 075.00 |
DH Retained earnings | -329 285.00 | | | -329 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | | | 7 371.00 |
DL TOTAL (I) | 642 375.00 | | | 642 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | | | 6 774.00 |
DX Trade payables and related accounts | 2 149.00 | | | 2 149.00 |
DY Tax and social security liabilities | 44 381.00 | | | 44 381.00 |
EC TOTAL (IV) | 53 304.00 | | | 53 304.00 |
EE Grand total (I to V) | 695 679.00 | | | 695 679.00 |
EG Accrued income and payables due within one year | 53 304.00 | | | 53 304.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 132 002.00 | |
FW Other purchases and external expenses | | | 2 449.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 121 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446.00 | |
GF Total Operating Expenses (II) | | | 126 327.00 | |
GG - OPERATING RESULT (I - II) | | | 5 675.00 | |
GL Other interest and similar income | | | 1 695.00 | |
GP Total financial income (V) | | | 1 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 133 698.00 | | | 133 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 327.00 | | | 126 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | | | 7 371.00 |
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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 | 353 710.00 | | | 353 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 500.00 | |
I4 DECREASES Grand Total | | | 353 710.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756.00 | | | 2 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 500.00 | | | 350 500.00 |
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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 | 2 717.00 | 446.00 | | 2 717.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 262.00 | 446.00 | | 2 262.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 4 164.00 | 4 164.00 | | 4 164.00 |
8E Income Taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VB VAT | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 172 552.00 | 172 552.00 | | 172 552.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VS Prepaid expenses | 3 411.00 | 3 411.00 | | 3 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 748.00 | 310 748.00 | | 310 748.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 304.00 | 53 304.00 | | 53 304.00 |
