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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 | 66 033.00 | 20 558.00 | 45 473.00 | 66 033.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 718 913.00 | 20 558.00 | 698 355.00 | 718 913.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 51 963.00 | | 51 963.00 | 51 963.00 |
BZ Other receivables | 10 895.00 | | 10 893.00 | 10 895.00 |
CF Cash and cash equivalents | 93 377.00 | | 93 377.00 | 93 377.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 158 413.00 | | 158 413.00 | 158 413.00 |
CO Grand total (0 to V) | 877 326.00 | 20 558.00 | 856 768.00 | 877 326.00 |
CU Other investments | 652 280.00 | | 652 280.00 | 652 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 280.00 | | | 653 280.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DH Retained earnings | 61.00 | | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957.00 | | | 957.00 |
DL TOTAL (I) | 654 303.00 | | | 654 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 545.00 | | | 81 545.00 |
DX Trade payables and related accounts | 875.00 | | | 875.00 |
DY Tax and social security liabilities | 120 045.00 | | | 120 045.00 |
EC TOTAL (IV) | 202 465.00 | | | 202 465.00 |
EE Grand total (I to V) | 856 768.00 | | | 856 768.00 |
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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 | 490 388.00 | | 490 388.00 | 490 388.00 |
FJ Net sales | 490 388.00 | | 490 388.00 | 490 388.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 490 400.00 | |
FW Other purchases and external expenses | | | 36 889.00 | |
FX Taxes, duties, and similar payments | | | 43 218.00 | |
FY Salaries and Wages | | | 322 019.00 | |
FZ Social Security Contributions | | | 69 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 298.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 484 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 724.00 | |
GR Interest and similar expenses | | | 2 692.00 | |
GU Total financial expenses (VI) | | | 2 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 400.00 | | | 490 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 443.00 | | | 489 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957.00 | | | 957.00 |
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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 | 718 913.00 | | | 718 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 652 880.00 | |
I4 DECREASES Grand Total | | | 718 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 033.00 | | | 66 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 880.00 | | | 652 880.00 |
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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 | 7 261.00 | 13 298.00 | | 7 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 261.00 | 13 298.00 | | 7 261.00 |
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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 | 875.00 | 875.00 | | 875.00 |
8D Social Security and Other Social Organizations | 96 748.00 | 96 748.00 | | 96 748.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 51 965.00 | 51 965.00 | | 51 965.00 |
VB VAT | 3 807.00 | 3 807.00 | | 3 807.00 |
VI Group and Associates | 81 545.00 | 81 545.00 | | 81 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 088.00 | 7 088.00 | | 7 088.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 036.00 | 64 436.00 | 600.00 | 65 036.00 |
VW VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 465.00 | 202 465.00 | | 202 465.00 |
