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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 | 1 764.00 | 1 655.00 | 108.00 | 1 764.00 |
AT Other tangible assets | 10 620.00 | 9 876.00 | 744.00 | 10 620.00 |
BJ TOTAL (I) | 1 025 984.00 | 11 532.00 | 1 014 451.00 | 1 025 984.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 56 324.00 | | 56 324.00 | 56 324.00 |
CF Cash and cash equivalents | 216 209.00 | | 216 209.00 | 216 209.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 327 703.00 | | 327 703.00 | 327 703.00 |
CO Grand total (0 to V) | 1 353 687.00 | 11 532.00 | 1 342 155.00 | 1 353 687.00 |
CU Other investments | 1 013 599.00 | | 1 013 599.00 | 1 013 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | | | 493 500.00 |
DD Legal reserve (1) | 48 382.00 | | | 48 382.00 |
DG Other reserves | 665 041.00 | | | 665 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 212.00 | | | 60 212.00 |
DL TOTAL (I) | 1 267 136.00 | | | 1 267 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 514.00 | | | 22 514.00 |
DX Trade payables and related accounts | 5 254.00 | | | 5 254.00 |
DY Tax and social security liabilities | 47 250.00 | | | 47 250.00 |
EC TOTAL (IV) | 75 019.00 | | | 75 019.00 |
EE Grand total (I to V) | 1 342 155.00 | | | 1 342 155.00 |
EG Accrued income and payables due within one year | 75 019.00 | | | 75 019.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 172 503.00 | |
FW Other purchases and external expenses | | | 19 062.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 123 912.00 | |
FZ Social Security Contributions | | | 15 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 160 048.00 | |
GG - OPERATING RESULT (I - II) | | | 12 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 503.00 | | | 222 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 291.00 | | | 162 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 212.00 | | | 60 212.00 |
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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 | 1 025 872.00 | | 754.00 | 1 025 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 599.00 | |
I4 DECREASES Grand Total | | 641.00 | 1 025 985.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641.00 | 10 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 508.00 | | 754.00 | 10 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 599.00 | | | 1 013 599.00 |
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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 | 11 930.00 | 243.00 | 641.00 | 11 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 422.00 | 233.00 | | 1 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 508.00 | 10.00 | 641.00 | 10 508.00 |
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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 | 5 254.00 | 5 254.00 | | 5 254.00 |
8D Social Security and Other Social Organizations | 47 250.00 | 47 250.00 | | 47 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 515.00 | 22 515.00 | | 22 515.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 325.00 | 56 325.00 | | 56 325.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 495.00 | 111 495.00 | | 111 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 019.00 | 75 019.00 | | 75 019.00 |
