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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 1 213.00 | 787.00 | 2 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | 1 213.00 | 398 802.00 | 400 015.00 |
BZ Other receivables | 100 297.00 | | 100 297.00 | 100 297.00 |
CF Cash and cash equivalents | 39 910.00 | | 39 910.00 | 39 910.00 |
CJ TOTAL (II) | 140 207.00 | | 140 207.00 | 140 207.00 |
CO Grand total (0 to V) | 540 223.00 | 1 213.00 | 539 010.00 | 540 223.00 |
CU Other investments | 398 000.00 | | 398 000.00 | 398 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 169 819.00 | | | 169 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 519.00 | | | 7 519.00 |
DL TOTAL (I) | 509 538.00 | | | 509 538.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 717.00 | | | 6 717.00 |
DX Trade payables and related accounts | 3 462.00 | | | 3 462.00 |
DY Tax and social security liabilities | 19 268.00 | | | 19 268.00 |
EC TOTAL (IV) | 29 472.00 | | | 29 472.00 |
EE Grand total (I to V) | 539 010.00 | | | 539 010.00 |
EG Accrued income and payables due within one year | 24 005.00 | | | 24 005.00 |
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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 | 63 600.00 | | 63 600.00 | 63 600.00 |
FJ Net sales | 63 600.00 | | 63 600.00 | 63 600.00 |
FR Total operating income (I) | | | 63 600.00 | |
FW Other purchases and external expenses | | | 8 424.00 | |
FX Taxes, duties, and similar payments | | | 719.00 | |
FY Salaries and Wages | | | 44 000.00 | |
FZ Social Security Contributions | | | 6 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GF Total Operating Expenses (II) | | | 60 542.00 | |
GG - OPERATING RESULT (I - II) | | | 3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 732.00 | | | 6 732.00 |
HK Income tax | 5 539.00 | | | 5 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 600.00 | | | 73 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 081.00 | | | 66 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 519.00 | | | 7 519.00 |
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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 | 400 015.00 | | | 400 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 015.00 | |
I4 DECREASES Grand Total | | | 400 015.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 015.00 | | | 398 015.00 |
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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 | 546.00 | 667.00 | 1 213.00 | 546.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 667.00 | 1 213.00 | 546.00 |
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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 | 3 462.00 | 3 462.00 | | 3 462.00 |
8E Income Taxes | 13 423.00 | 13 423.00 | | 13 423.00 |
UP Loans | | | 5.00 | |
VB VAT | 425.00 | 425.00 | | 425.00 |
VC Group and associates | 99 872.00 | | 99 872.00 | 99 872.00 |
VH Loans with a maturity of more than one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 6 717.00 | 1 250.00 | | 6 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 297.00 | 425.00 | 99 872.00 | 100 297.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 472.00 | 24 005.00 | | 29 472.00 |
