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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 | 78 765.00 | 38 034.00 | 40 730.00 | 78 765.00 |
BJ TOTAL (I) | 497 986.00 | 38 034.00 | 459 951.00 | 497 986.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 16 446.00 | | 16 446.00 | 16 446.00 |
CF Cash and cash equivalents | 52 006.00 | | 52 006.00 | 52 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 86 452.00 | | 86 452.00 | 86 452.00 |
CO Grand total (0 to V) | 584 438.00 | 38 034.00 | 546 404.00 | 584 438.00 |
CU Other investments | 419 221.00 | | 419 221.00 | 419 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 245 413.00 | 157 664.00 | | 245 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 308.00 | 87 748.00 | | 48 308.00 |
DL TOTAL (I) | 315 722.00 | 267 413.00 | | 315 722.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 29.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 196.00 | 206 705.00 | | 165 196.00 |
DX Trade payables and related accounts | 6 041.00 | 2 917.00 | | 6 041.00 |
DY Tax and social security liabilities | 28 628.00 | 13 731.00 | | 28 628.00 |
EA Other liabilities | 30 796.00 | 30 796.00 | | 30 796.00 |
EC TOTAL (IV) | 230 682.00 | 254 180.00 | | 230 682.00 |
EE Grand total (I to V) | 546 404.00 | 521 593.00 | | 546 404.00 |
EG Accrued income and payables due within one year | 230 682.00 | 254 180.00 | | 230 682.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389.00 | |
FR Total operating income (I) | | | 180 391.00 | |
FW Other purchases and external expenses | | | 59 334.00 | |
FX Taxes, duties, and similar payments | | | 1 109.00 | |
FY Salaries and Wages | | | 49 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 655.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 820.00 | |
GG - OPERATING RESULT (I - II) | | | 60 570.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 904.00 | 6 131.00 | | 11 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 391.00 | 215 149.00 | | 180 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 082.00 | 127 401.00 | | 132 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 308.00 | 87 749.00 | | 48 308.00 |
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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 | 479 725.00 | | 18 261.00 | 479 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 221.00 | |
I4 DECREASES Grand Total | | | 497 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 504.00 | | 18 261.00 | 60 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 221.00 | | | 419 221.00 |
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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 | 28 379.00 | 9 655.00 | | 28 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 379.00 | 9 655.00 | | 28 379.00 |
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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 | 6 041.00 | 6 041.00 | | 6 041.00 |
8C Staff and Related Accounts | 11 851.00 | 11 851.00 | | 11 851.00 |
8E Income Taxes | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 946.00 | 1 946.00 | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 165 196.00 | 165 196.00 | | 165 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 446.00 | 34 446.00 | | 34 446.00 |
VW VAT | 11 005.00 | 11 005.00 | | 11 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 682.00 | 230 682.00 | | 230 682.00 |
