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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 | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 328 000.00 | | 6 328 000.00 | 6 328 000.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 228 302.00 | | 228 302.00 | 228 302.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 88 939.00 | | 88 939.00 | 88 939.00 |
CH Prepaid expenses | 346.00 | | 346.00 | 346.00 |
CJ TOTAL (II) | 318 787.00 | | 318 787.00 | 318 787.00 |
CO Grand total (0 to V) | 6 646 787.00 | | 6 646 787.00 | 6 646 787.00 |
CU Other investments | 6 328 000.00 | | 6 325 000.00 | 6 328 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 328 000.00 | | | 6 328 000.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 697.00 | | | 61 697.00 |
DL TOTAL (I) | 6 389 697.00 | 1.00 | | 6 389 697.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 142 822.00 | | | 142 822.00 |
DX Trade payables and related accounts | 6 788.00 | | | 6 788.00 |
DY Tax and social security liabilities | 107 480.00 | | | 107 480.00 |
EC TOTAL (IV) | 257 091.00 | | | 257 091.00 |
EE Grand total (I to V) | 6 646 787.00 | | | 6 646 787.00 |
EG Accrued income and payables due within one year | 257 091.00 | | | 257 091.00 |
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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 | 190 252.00 | | 190 252.00 | 190 252.00 |
FJ Net sales | 190 252.00 | | 190 252.00 | 190 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 190 726.00 | |
FW Other purchases and external expenses | | | 12 747.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FY Salaries and Wages | | | 65 930.00 | |
FZ Social Security Contributions | | | 27 811.00 | |
GF Total Operating Expenses (II) | | | 107 245.00 | |
GG - OPERATING RESULT (I - II) | | | 83 481.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 474.00 | | | 474.00 |
HK Income tax | 21 103.00 | | | 21 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 726.00 | | | 190 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 030.00 | | | 129 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 697.00 | | | 61 697.00 |
HP References: Equipment leasing | 1 758.00 | | | 1 758.00 |
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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 | | | 6 328 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 328 000.00 | |
I4 DECREASES Grand Total | | | 6 328 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 328 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 822.00 | 142 822.00 | | 142 822.00 |
8B Suppliers and Related Accounts | 6 788.00 | 6 788.00 | | 6 788.00 |
8D Social Security and Other Social Organizations | 107 480.00 | 107 480.00 | | 107 480.00 |
VS Prepaid expenses | 229 848.00 | 229 848.00 | | 229 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 848.00 | 229 848.00 | | 229 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 091.00 | 257 091.00 | | 257 091.00 |
