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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 | 10 500.00 | 5 673.00 | 4 828.00 | 10 500.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 33 220.00 | 5 673.00 | 27 548.00 | 33 220.00 |
BX Customers and related accounts | 79 200.00 | | 79 200.00 | 79 200.00 |
BZ Other receivables | 169 487.00 | | 169 487.00 | 169 487.00 |
CF Cash and cash equivalents | 10 286.00 | | 10 286.00 | 10 286.00 |
CJ TOTAL (II) | 258 973.00 | | 258 973.00 | 258 973.00 |
CO Grand total (0 to V) | 292 193.00 | 5 673.00 | 286 521.00 | 292 193.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 854.00 | 65 854.00 | | 56 854.00 |
DB Share, merger, contribution premiums, etc. | 113 334.00 | 169 334.00 | | 113 334.00 |
DH Retained earnings | -30 112.00 | -35 394.00 | | -30 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 014.00 | 5 282.00 | | 17 014.00 |
DL TOTAL (I) | 157 091.00 | 205 077.00 | | 157 091.00 |
DU Loans and Debts from Credit Institutions (3) | 59 820.00 | | | 59 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 2 348.00 | 3 141.00 | | 2 348.00 |
DY Tax and social security liabilities | 17 262.00 | 8 400.00 | | 17 262.00 |
EC TOTAL (IV) | 129 430.00 | 61 541.00 | | 129 430.00 |
EE Grand total (I to V) | 286 521.00 | 266 618.00 | | 286 521.00 |
EG Accrued income and payables due within one year | 80 096.00 | 61 541.00 | | 80 096.00 |
EI Including equity loans | 50 000.00 | | | 50 000.00 |
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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
FJ Net sales | 66 000.00 | | 66 000.00 | 66 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 66 002.00 | |
FW Other purchases and external expenses | | | 57 074.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
FY Salaries and Wages | | | 7 894.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 070.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 175.00 | |
GG - OPERATING RESULT (I - II) | | | -2 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 274.00 | |
GL Other interest and similar income | | | 1 948.00 | |
GP Total financial income (V) | | | 20 222.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 86 223.00 | 42 000.00 | | 86 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 209.00 | 36 718.00 | | 69 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 014.00 | 5 282.00 | | 17 014.00 |
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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 | 31 900.00 | | 1 320.00 | 31 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | | 33 220.00 | |
IO DECREASES Total including other intangible assets | | | 10 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | 600.00 | 9 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | 720.00 | 22 000.00 |
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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 | 3 603.00 | 2 070.00 | | 3 603.00 |
PE DEPRECIATION Total including other intangible assets | 3 603.00 | 2 070.00 | | 3 603.00 |
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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 | 2 348.00 | 2 348.00 | | 2 348.00 |
8C Staff and Related Accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
8D Social Security and Other Social Organizations | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
UX Other trade receivables | 79 200.00 | 79 200.00 | | 79 200.00 |
VB VAT | 10 041.00 | 10 041.00 | | 10 041.00 |
VC Group and associates | 159 446.00 | 159 446.00 | | 159 446.00 |
VH Loans with a maturity of more than one year at origin | 59 820.00 | 10 486.00 | 43 675.00 | 59 820.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 407.00 | 248 687.00 | 720.00 | 249 407.00 |
VW VAT | 13 200.00 | 13 200.00 | | 13 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 430.00 | 80 096.00 | 43 675.00 | 129 430.00 |
