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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 | 2 976.00 | 1 880.00 | 1 096.00 | 2 976.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 574 376.00 | 1 880.00 | 572 496.00 | 574 376.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 142 623.00 | | 142 623.00 | 142 623.00 |
CF Cash and cash equivalents | 25 981.00 | | 25 981.00 | 25 981.00 |
CH Prepaid expenses | 15 890.00 | | 15 890.00 | 15 890.00 |
CJ TOTAL (II) | 201 294.00 | | 201 294.00 | 201 294.00 |
CO Grand total (0 to V) | 775 670.00 | 1 880.00 | 773 790.00 | 775 670.00 |
CS Evaluated investments - equity method | 570 900.00 | | 570 900.00 | 570 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 377 568.00 | 615 618.00 | | 377 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 982.00 | 54 450.00 | | 3 982.00 |
DL TOTAL (I) | 682 300.00 | 678 318.00 | | 682 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 269.00 | 45 331.00 | | 38 269.00 |
DX Trade payables and related accounts | 3 535.00 | 5 615.00 | | 3 535.00 |
DY Tax and social security liabilities | 49 685.00 | 37 219.00 | | 49 685.00 |
EC TOTAL (IV) | 91 489.00 | 88 165.00 | | 91 489.00 |
EE Grand total (I to V) | 773 790.00 | 766 483.00 | | 773 790.00 |
EG Accrued income and payables due within one year | 91 489.00 | 88 165.00 | | 91 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 000.00 | | 158 000.00 | 158 000.00 |
FJ Net sales | 158 000.00 | | 158 000.00 | 158 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 158 002.00 | |
FW Other purchases and external expenses | | | 4 002.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 150 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249.00 | |
GF Total Operating Expenses (II) | | | 155 671.00 | |
GG - OPERATING RESULT (I - II) | | | 2 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 652.00 | |
GP Total financial income (V) | | | 1 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 654.00 | 302 556.00 | | 159 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 671.00 | 248 106.00 | | 155 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 982.00 | 54 450.00 | | 3 982.00 |
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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 | 573 031.00 | | 1 345.00 | 573 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 400.00 | |
I4 DECREASES Grand Total | | | 574 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | 1 345.00 | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 400.00 | | | 571 400.00 |
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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 | 1 631.00 | 249.00 | | 1 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631.00 | 249.00 | | 1 631.00 |
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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 | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 40 411.00 | 40 411.00 | | 40 411.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 142 033.00 | 142 033.00 | | 142 033.00 |
VI Group and Associates | 38 269.00 | 38 269.00 | | 38 269.00 |
VS Prepaid expenses | 15 890.00 | 15 890.00 | | 15 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 812.00 | 175 312.00 | 500.00 | 175 812.00 |
VW VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 489.00 | 91 489.00 | | 91 489.00 |
