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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 276 000.00 | 148 852.00 | 127 148.00 | 276 000.00 |
BJ TOTAL (I) | 1 022 375.00 | 148 852.00 | 873 523.00 | 1 022 375.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 358 897.00 | | 358 897.00 | 358 897.00 |
CF Cash and cash equivalents | 20 292.00 | | 20 292.00 | 20 292.00 |
CJ TOTAL (II) | 415 189.00 | | 415 189.00 | 415 189.00 |
CO Grand total (0 to V) | 1 437 564.00 | 148 852.00 | 1 288 712.00 | 1 437 564.00 |
CU Other investments | 746 375.00 | | 746 375.00 | 746 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 370.00 | 1 023 370.00 | | 1 023 370.00 |
DD Legal reserve (1) | 8 557.00 | 8 557.00 | | 8 557.00 |
DG Other reserves | 125 853.00 | 128 949.00 | | 125 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 023.00 | -3 096.00 | | 16 023.00 |
DL TOTAL (I) | 1 173 804.00 | 1 157 781.00 | | 1 173 804.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 627.00 | 86 390.00 | | 92 627.00 |
DX Trade payables and related accounts | 1 761.00 | 1 764.00 | | 1 761.00 |
DY Tax and social security liabilities | 20 519.00 | 3 370.00 | | 20 519.00 |
EC TOTAL (IV) | 114 907.00 | 92 896.00 | | 114 907.00 |
EE Grand total (I to V) | 1 288 712.00 | 1 250 677.00 | | 1 288 712.00 |
EG Accrued income and payables due within one year | 114 907.00 | 92 896.00 | | 114 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 373.00 | | |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 121 250.00 | |
FW Other purchases and external expenses | | | 2 268.00 | |
FY Salaries and Wages | | | 89 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 800.00 | |
GF Total Operating Expenses (II) | | | 105 722.00 | |
GG - OPERATING RESULT (I - II) | | | 15 528.00 | |
GL Other interest and similar income | | | 3 485.00 | |
GP Total financial income (V) | | | 3 485.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HK Income tax | 2 614.00 | -7 299.00 | | 2 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 735.00 | 94 669.00 | | 124 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 711.00 | 97 764.00 | | 108 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 023.00 | -3 096.00 | | 16 023.00 |
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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 | 1 022 375.00 | | | 1 022 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 746 375.00 | |
I4 DECREASES Grand Total | | | 1 022 375.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 000.00 | | | 276 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 375.00 | | | 746 375.00 |
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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 | 135 052.00 | 13 800.00 | | 135 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 052.00 | 13 800.00 | | 135 052.00 |
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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
8D Social Security and Other Social Organizations | 14 519.00 | 14 519.00 | | 14 519.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VC Group and associates | 351 946.00 | 351 946.00 | | 351 946.00 |
VI Group and Associates | 92 627.00 | 92 627.00 | | 92 627.00 |
VM Income taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 897.00 | 394 897.00 | | 394 897.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 907.00 | 114 907.00 | | 114 907.00 |
