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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 512.00 | 10.00 | 3 502.00 | 3 512.00 |
BJ TOTAL (I) | 574 012.00 | 10.00 | 574 002.00 | 574 012.00 |
BX Customers and related accounts | 133 200.00 | | 133 200.00 | 133 200.00 |
BZ Other receivables | 102 102.00 | | 102 102.00 | 102 102.00 |
CF Cash and cash equivalents | 381 734.00 | | 381 734.00 | 381 734.00 |
CJ TOTAL (II) | 617 036.00 | | 617 036.00 | 617 036.00 |
CO Grand total (0 to V) | 1 191 048.00 | 10.00 | 1 191 038.00 | 1 191 048.00 |
CU Other investments | 570 500.00 | | 570 500.00 | 570 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 010.00 | 360 010.00 | | 360 010.00 |
DH Retained earnings | 644 139.00 | 712 076.00 | | 644 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 947.00 | -10 794.00 | | 77 947.00 |
DL TOTAL (I) | 1 082 096.00 | 1 061 292.00 | | 1 082 096.00 |
DX Trade payables and related accounts | 7 468.00 | 1 200.00 | | 7 468.00 |
DY Tax and social security liabilities | 101 474.00 | | | 101 474.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 108 943.00 | 1 201.00 | | 108 943.00 |
EE Grand total (I to V) | 1 191 038.00 | 1 062 493.00 | | 1 191 038.00 |
EG Accrued income and payables due within one year | 108 943.00 | 1 201.00 | | 108 943.00 |
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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
FJ Net sales | 111 000.00 | | 111 000.00 | 111 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 001.00 | |
FW Other purchases and external expenses | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 423.00 | |
GG - OPERATING RESULT (I - II) | | | 102 578.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | 22 131.00 | | | 22 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 001.00 | | | 111 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 054.00 | 10 794.00 | | 33 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 947.00 | -10 794.00 | | 77 947.00 |
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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 | 572 500.00 | | 4 012.00 | 572 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 570 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 574 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 500.00 | | 500.00 | 572 500.00 |
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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 | 7 468.00 | 7 468.00 | | 7 468.00 |
8E Income Taxes | 22 131.00 | 22 131.00 | | 22 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 133 200.00 | 133 200.00 | | 133 200.00 |
VB VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 100 102.00 | 100 102.00 | | 100 102.00 |
VI Group and Associates | 57 143.00 | 57 143.00 | | 57 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 302.00 | 235 302.00 | | 235 302.00 |
VW VAT | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 943.00 | 108 943.00 | | 108 943.00 |
