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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 | 454.00 | 454.00 | | 454.00 |
AT Other tangible assets | 2 756.00 | 2 756.00 | | 2 756.00 |
BJ TOTAL (I) | 353 710.00 | 3 210.00 | 350 500.00 | 353 710.00 |
BX Customers and related accounts | 87 600.00 | | 87 600.00 | 87 600.00 |
BZ Other receivables | 208 183.00 | | 208 183.00 | 208 183.00 |
CF Cash and cash equivalents | 38 363.00 | | 38 363.00 | 38 363.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 343 693.00 | | 343 693.00 | 343 693.00 |
CO Grand total (0 to V) | 697 404.00 | 3 210.00 | 694 193.00 | 697 404.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 13 214.00 | | | 13 214.00 |
DG Other reserves | 251 075.00 | | | 251 075.00 |
DH Retained earnings | -321 914.00 | | | -321 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 717.00 | | | 15 717.00 |
DL TOTAL (I) | 658 092.00 | | | 658 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 774.00 | | | 6 774.00 |
DX Trade payables and related accounts | 2 343.00 | | | 2 343.00 |
DY Tax and social security liabilities | 26 984.00 | | | 26 984.00 |
EC TOTAL (IV) | 36 101.00 | | | 36 101.00 |
EE Grand total (I to V) | 694 193.00 | | | 694 193.00 |
EG Accrued income and payables due within one year | 36 101.00 | | | 36 101.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FO Operating subsidies | | | 2 250.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 134 253.00 | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 1 177.00 | |
FY Salaries and Wages | | | 123 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GF Total Operating Expenses (II) | | | 129 367.00 | |
GG - OPERATING RESULT (I - II) | | | 4 886.00 | |
GL Other interest and similar income | | | 2 047.00 | |
GP Total financial income (V) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207.00 | | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | | | -207.00 |
HK Income tax | -8 990.00 | | | -8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 301.00 | | | 136 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 584.00 | | | 120 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 717.00 | | | 15 717.00 |
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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 | 353 710.00 | | | 353 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 500.00 | |
I4 DECREASES Grand Total | | | 353 710.00 | |
IO DECREASES Total including other intangible assets | | | 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 454.00 | | | 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 756.00 | | | 2 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 500.00 | | | 350 500.00 |
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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 | 3 163.00 | 47.00 | | 3 163.00 |
PE DEPRECIATION Total including other intangible assets | 454.00 | | | 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 708.00 | 47.00 | | 2 708.00 |
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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 | 2 343.00 | 2 343.00 | | 2 343.00 |
8D Social Security and Other Social Organizations | 8 174.00 | 8 174.00 | | 8 174.00 |
UX Other trade receivables | 87 600.00 | 87 600.00 | | 87 600.00 |
VB VAT | 387.00 | 387.00 | | 387.00 |
VC Group and associates | 183 589.00 | 183 589.00 | | 183 589.00 |
VI Group and Associates | 6 774.00 | 6 774.00 | | 6 774.00 |
VM Income taxes | 24 206.00 | 24 206.00 | | 24 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 330.00 | 305 330.00 | | 305 330.00 |
VW VAT | 18 404.00 | 18 404.00 | | 18 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 101.00 | 36 101.00 | | 36 101.00 |
