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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 265 010.00 | | 265 010.00 | 265 010.00 |
044 Total Fixed Assets | 265 010.00 | | 265 010.00 | 265 010.00 |
072 Receivables – Other | 33 657.00 | | 33 657.00 | 33 657.00 |
084 Cash | 10 910.00 | | 10 910.00 | 10 910.00 |
096 Total Current Assets + Prepaid Expenses | 44 567.00 | | 44 567.00 | 44 567.00 |
110 Total Assets | 309 577.00 | | 309 577.00 | 309 577.00 |
120 Share or Individual Capital | | | 260 000.00 | |
134 Retained Earnings | | | -22 022.00 | |
136 Profit for the Year | | | 65 466.00 | |
142 Total Equity - Total I | | | 303 444.00 | |
166 Suppliers and related accounts | | | 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 5 878.00 | |
176 Total debts | | | 6 133.00 | |
180 Liabilities Total | | | 309 577.00 | |
AF Concessions, Patents and Similar Rights | 28 051.00 | 5 912.00 | 22 138.00 | 28 051.00 |
AT Other tangible assets | 33 345.00 | 10 255.00 | 23 090.00 | 33 345.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 621.00 | | 4 621.00 | 4 621.00 |
BJ TOTAL (I) | 68 610.00 | 16 167.00 | 52 443.00 | 68 610.00 |
BX Customers and related accounts | 109 280.00 | | 109 280.00 | 109 280.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 154 213.00 | | 154 213.00 | 154 213.00 |
CO Grand total (0 to V) | 222 824.00 | 16 167.00 | 206 656.00 | 222 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 4 638.00 | 5 599.00 | | 4 638.00 |
264 Total operating expenses | 4 638.00 | 5 599.00 | | 4 638.00 |
270 Operating profit | -4 638.00 | -5 599.00 | | -4 638.00 |
280 Financial income | 70 171.00 | | | 70 171.00 |
294 Financial expenses | 68.00 | 304.00 | | 68.00 |
310 Profit or loss | 65 466.00 | -5 903.00 | | 65 466.00 |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 14 782.00 | | | 14 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455.00 | | | 455.00 |
DL TOTAL (I) | 70 237.00 | | | 70 237.00 |
DU Loans and Debts from Credit Institutions (3) | 6 271.00 | | | 6 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 670.00 | | | 1 670.00 |
DX Trade payables and related accounts | 7 308.00 | | | 7 308.00 |
DY Tax and social security liabilities | 120 708.00 | | | 120 708.00 |
EA Other liabilities | 459.00 | | | 459.00 |
EC TOTAL (IV) | 136 418.00 | | | 136 418.00 |
EE Grand total (I to V) | 206 656.00 | | | 206 656.00 |
EG Accrued income and payables due within one year | 135 162.00 | | | 135 162.00 |
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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 | 518 736.00 | | 518 736.00 | 518 736.00 |
FJ Net sales | 518 736.00 | | 518 736.00 | 518 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 524 664.00 | |
FW Other purchases and external expenses | | | 66 965.00 | |
FX Taxes, duties, and similar payments | | | 11 334.00 | |
FY Salaries and Wages | | | 344 381.00 | |
FZ Social Security Contributions | | | 90 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 946.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 521 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 923.00 | | | 5 923.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HD Total exceptional income (VII) | 144.00 | | | 144.00 |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 808.00 | | | 524 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 352.00 | | | 524 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455.00 | | | 455.00 |
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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 | 68 539.00 | | 72.00 | 68 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 214.00 | |
I4 DECREASES Grand Total | | | 68 611.00 | |
IO DECREASES Total including other intangible assets | | | 28 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 051.00 | | | 28 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 346.00 | | | 33 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 142.00 | | 72.00 | 7 142.00 |
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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 | 4 622.00 | | 4 622.00 | 4 622.00 |
UX Other trade receivables | 109 281.00 | 109 281.00 | | 109 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 290.00 | 29 290.00 | | 29 290.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 244.00 | 140 622.00 | 4 622.00 | 145 244.00 |
