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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 | 5 224.00 | 209.00 | 5 016.00 | 5 224.00 |
BD Other fixed assets | 176 804.00 | 126 786.00 | 50 017.00 | 176 804.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 528.00 | 126 995.00 | 55 533.00 | 182 528.00 |
BX Customers and related accounts | 332 334.00 | | 332 334.00 | 332 334.00 |
BZ Other receivables | 17 094.00 | | 17 094.00 | 17 094.00 |
CF Cash and cash equivalents | 272 323.00 | | 272 323.00 | 272 323.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 623 462.00 | | 623 462.00 | 623 462.00 |
CO Grand total (0 to V) | 805 990.00 | 126 995.00 | 678 995.00 | 805 990.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DH Retained earnings | -248 932.00 | -171 288.00 | | -248 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 000.00 | -77 644.00 | | 102 000.00 |
DL TOTAL (I) | 358 068.00 | 256 068.00 | | 358 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 549.00 | 233 338.00 | | 214 549.00 |
DX Trade payables and related accounts | 8 760.00 | 2 127.00 | | 8 760.00 |
DY Tax and social security liabilities | 97 618.00 | 22 986.00 | | 97 618.00 |
EC TOTAL (IV) | 320 927.00 | 258 452.00 | | 320 927.00 |
EE Grand total (I to V) | 678 995.00 | 514 520.00 | | 678 995.00 |
EG Accrued income and payables due within one year | 320 927.00 | 258 452.00 | | 320 927.00 |
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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 | | | 280 644.00 | |
FJ Net sales | | | 280 644.00 | |
FR Total operating income (I) | | | 280 644.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 896.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 155 502.00 | |
GB Operating Expenses - Provisions | | | 69.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 172 202.00 | |
GG - OPERATING RESULT (I - II) | | | 108 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 442.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 6 884.00 | 432.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 884.00 | -432.00 | | -6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 086.00 | 69 107.00 | | 281 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 086.00 | 146 751.00 | | 179 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 000.00 | -77 644.00 | | 102 000.00 |
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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 | 182 603.00 | | | 182 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 177 304.00 | |
I4 DECREASES Grand Total | | 75.00 | 182 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 224.00 | | | 5 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 379.00 | | | 177 379.00 |
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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 | 139.00 | 69.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 69.00 | | 139.00 |
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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 | 8 760.00 | 8 760.00 | | 8 760.00 |
8D Social Security and Other Social Organizations | 97 618.00 | 97 618.00 | | 97 618.00 |
UX Other trade receivables | 332 334.00 | 332 334.00 | | 332 334.00 |
VI Group and Associates | 214 549.00 | 214 549.00 | | 214 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 094.00 | 17 094.00 | | 17 094.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 139.00 | 351 139.00 | | 351 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 927.00 | 320 927.00 | | 320 927.00 |
