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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 | 99 593.00 | 22 720.00 | 76 873.00 | 99 593.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 113 013.00 | 22 720.00 | 90 293.00 | 113 013.00 |
BX Customers and related accounts | 6 303.00 | | 6 303.00 | 6 303.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CF Cash and cash equivalents | 7 051.00 | | 7 051.00 | 7 051.00 |
CJ TOTAL (II) | 52 827.00 | | 52 827.00 | 52 827.00 |
CO Grand total (0 to V) | 165 841.00 | 22 720.00 | 143 121.00 | 165 841.00 |
CU Other investments | 3 420.00 | | 3 420.00 | 3 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 52 267.00 | | | 52 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 255.00 | | | 29 255.00 |
DL TOTAL (I) | 92 523.00 | | | 92 523.00 |
DU Loans and Debts from Credit Institutions (3) | 34 532.00 | | | 34 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 032.00 | | | 10 032.00 |
DX Trade payables and related accounts | 4 980.00 | | | 4 980.00 |
DY Tax and social security liabilities | 1 052.00 | | | 1 052.00 |
EC TOTAL (IV) | 50 597.00 | | | 50 597.00 |
EE Grand total (I to V) | 143 121.00 | | | 143 121.00 |
EG Accrued income and payables due within one year | 28 091.00 | | | 28 091.00 |
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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 | 31 531.00 | | 31 531.00 | 31 531.00 |
FJ Net sales | 31 531.00 | | 31 531.00 | 31 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 532.00 | |
FW Other purchases and external expenses | | | 9 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 779.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 659.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 586.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 532.00 | | | 51 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 276.00 | | | 22 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 255.00 | | | 29 255.00 |
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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 | 103 014.00 | | 10 000.00 | 103 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 420.00 | |
I4 DECREASES Grand Total | | | 113 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 594.00 | | | 99 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420.00 | | 10 000.00 | 3 420.00 |
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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 | 10 941.00 | 11 779.00 | | 10 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 941.00 | 11 779.00 | | 10 941.00 |
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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
8B Suppliers and Related Accounts | 4 980.00 | 4 980.00 | | 4 980.00 |
8D Social Security and Other Social Organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
UY Staff and related accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
VH Loans with a maturity of more than one year at origin | 34 533.00 | 12 026.00 | 22 506.00 | 34 533.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 11 853.00 | | | 11 853.00 |
VN Other taxes, similar payments | 39 472.00 | 39 472.00 | | 39 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 776.00 | 45 776.00 | | 45 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 598.00 | 28 092.00 | 22 506.00 | 50 598.00 |
