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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 | 47 250.00 | 6 110.00 | 41 140.00 | 47 250.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 1 622 850.00 | 6 110.00 | 1 616 740.00 | 1 622 850.00 |
BX Customers and related accounts | 91 200.00 | | 91 200.00 | 91 200.00 |
BZ Other receivables | 876.00 | | 876.00 | 876.00 |
CF Cash and cash equivalents | 117 375.00 | | 117 375.00 | 117 375.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 209 633.00 | | 209 633.00 | 209 633.00 |
CO Grand total (0 to V) | 1 832 483.00 | 6 110.00 | 1 826 373.00 | 1 832 483.00 |
CU Other investments | 1 475 600.00 | | 1 475 600.00 | 1 475 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 478 600.00 | | | 1 478 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 560.00 | | | 221 560.00 |
DL TOTAL (I) | 1 700 160.00 | | | 1 700 160.00 |
DU Loans and Debts from Credit Institutions (3) | 34 038.00 | | | 34 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 628.00 | | | 9 628.00 |
DX Trade payables and related accounts | 5 452.00 | | | 5 452.00 |
DY Tax and social security liabilities | 77 095.00 | | | 77 095.00 |
EC TOTAL (IV) | 126 213.00 | | | 126 213.00 |
EE Grand total (I to V) | 1 826 373.00 | | | 1 826 373.00 |
EG Accrued income and payables due within one year | 103 647.00 | | | 103 647.00 |
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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
FJ Net sales | 136 000.00 | | 136 000.00 | 136 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 139 755.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
FX Taxes, duties, and similar payments | | | 4 108.00 | |
FY Salaries and Wages | | | 94 543.00 | |
FZ Social Security Contributions | | | 41 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 110.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 157 986.00 | |
GG - OPERATING RESULT (I - II) | | | -18 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 440.00 | |
GP Total financial income (V) | | | 240 440.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 380 195.00 | | | 380 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 635.00 | | | 158 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 560.00 | | | 221 560.00 |
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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 | | | 1 622 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 600.00 | |
I4 DECREASES Grand Total | | | 1 622 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 47 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 575 600.00 | |
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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 | | 6 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 110.00 | | |
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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 | 5 452.00 | 5 452.00 | | 5 452.00 |
8C Staff and Related Accounts | 35 216.00 | 35 216.00 | | 35 216.00 |
8D Social Security and Other Social Organizations | 24 063.00 | 24 063.00 | | 24 063.00 |
UX Other trade receivables | 91 200.00 | 91 200.00 | | 91 200.00 |
VB VAT | 876.00 | 876.00 | | 876.00 |
VH Loans with a maturity of more than one year at origin | 34 038.00 | 11 472.00 | 22 566.00 | 34 038.00 |
VI Group and Associates | 9 628.00 | 9 628.00 | | 9 628.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 259.00 | 92 259.00 | | 92 259.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 213.00 | 103 647.00 | 22 566.00 | 126 213.00 |
