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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 | 127 425.00 | 32 159.00 | 95 265.00 | 127 425.00 |
BB Receivables related to investments | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 652.00 | | 652.00 | 652.00 |
BJ TOTAL (I) | 767 567.00 | 32 159.00 | 735 407.00 | 767 567.00 |
BZ Other receivables | 153 392.00 | | 153 392.00 | 153 392.00 |
CF Cash and cash equivalents | 214 267.00 | | 214 267.00 | 214 267.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 368 414.00 | | 368 414.00 | 368 414.00 |
CO Grand total (0 to V) | 1 135 981.00 | 32 159.00 | 1 103 822.00 | 1 135 981.00 |
CU Other investments | 544 490.00 | | 544 490.00 | 544 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 000.00 | 545 000.00 | | 545 000.00 |
DD Legal reserve (1) | 15 413.00 | 8 542.00 | | 15 413.00 |
DG Other reserves | 292 841.00 | 162 290.00 | | 292 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 806.00 | 137 422.00 | | 157 806.00 |
DL TOTAL (I) | 1 011 059.00 | 853 254.00 | | 1 011 059.00 |
DU Loans and Debts from Credit Institutions (3) | 43 477.00 | 58 646.00 | | 43 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 737.00 | 58 931.00 | | 6 737.00 |
DX Trade payables and related accounts | 1 373.00 | 1 544.00 | | 1 373.00 |
DY Tax and social security liabilities | 41 175.00 | 17 704.00 | | 41 175.00 |
EC TOTAL (IV) | 92 762.00 | 136 825.00 | | 92 762.00 |
EE Grand total (I to V) | 1 103 822.00 | 990 079.00 | | 1 103 822.00 |
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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 | 241 000.00 | | 241 000.00 | 241 000.00 |
FJ Net sales | 241 000.00 | | 241 000.00 | 241 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 141.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 256 149.00 | |
FW Other purchases and external expenses | | | 10 968.00 | |
FX Taxes, duties, and similar payments | | | 5 636.00 | |
FY Salaries and Wages | | | 174 081.00 | |
FZ Social Security Contributions | | | 21 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 573.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 237 999.00 | |
GG - OPERATING RESULT (I - II) | | | 18 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 000.00 | | |
HD Total exceptional income (VII) | | 77 000.00 | | |
HF Exceptional expenses on capital transactions | | 64 963.00 | | |
HH Total exceptional expenses (VIII) | | 64 963.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 037.00 | | |
HK Income tax | 10 040.00 | 3 400.00 | | 10 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 149.00 | 461 006.00 | | 406 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 344.00 | 323 584.00 | | 248 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 806.00 | 137 422.00 | | 157 806.00 |
HP References: Equipment leasing | | 16 934.00 | | |
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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 | 6 587.00 | 25 573.00 | | 6 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 587.00 | 25 573.00 | | 6 587.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 95 652.00 | | 95 652.00 | 95 652.00 |
VS Prepaid expenses | 154 147.00 | 154 147.00 | | 154 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 799.00 | 154 147.00 | 95 652.00 | 249 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4.00 | -8.00 | 1.00 | 4.00 |
