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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 | 170.00 | 170.00 | | 170.00 |
AT Other tangible assets | 6 579.00 | 5 649.00 | 931.00 | 6 579.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BF Loans | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 126 909.00 | 5 819.00 | 121 091.00 | 126 909.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 683.00 | | 683.00 | 683.00 |
CF Cash and cash equivalents | 50 293.00 | | 50 293.00 | 50 293.00 |
CJ TOTAL (II) | 50 976.00 | | 50 976.00 | 50 976.00 |
CO Grand total (0 to V) | 177 886.00 | 5 819.00 | 172 067.00 | 177 886.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DE Statutory or contractual reserves | 119 758.00 | | | 119 758.00 |
DH Retained earnings | | -20 426.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 186.00 | 212 942.00 | | 13 186.00 |
DL TOTAL (I) | 164 844.00 | 221 516.00 | | 164 844.00 |
DX Trade payables and related accounts | 783.00 | 764.00 | | 783.00 |
DY Tax and social security liabilities | 4 727.00 | 45 286.00 | | 4 727.00 |
EA Other liabilities | 1 713.00 | 16 972.00 | | 1 713.00 |
EC TOTAL (IV) | 7 223.00 | 63 022.00 | | 7 223.00 |
EE Grand total (I to V) | 172 067.00 | 284 538.00 | | 172 067.00 |
EG Accrued income and payables due within one year | 7 223.00 | 63 022.00 | | 7 223.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 7 790.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 489.00 | |
GG - OPERATING RESULT (I - II) | | | 9 511.00 | |
GL Other interest and similar income | | | 6 002.00 | |
GP Total financial income (V) | | | 6 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 65.00 | | |
HD Total exceptional income (VII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 65.00 | | |
HK Income tax | 2 327.00 | 41 853.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | 262 881.00 | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 816.00 | 49 939.00 | | 10 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 186.00 | 212 942.00 | | 13 186.00 |
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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 | 126 606.00 | | 1 025.00 | 126 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 160.00 | |
I4 DECREASES Grand Total | | 722.00 | 126 909.00 | |
IO DECREASES Total including other intangible assets | | | 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 722.00 | 6 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 170.00 | | | 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 276.00 | | 1 025.00 | 6 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 160.00 | | | 120 160.00 |
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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 | 6 141.00 | 399.00 | 722.00 | 6 141.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971.00 | 399.00 | 722.00 | 5 971.00 |
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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 | 783.00 | 783.00 | | 783.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UP Loans | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 683.00 | 683.00 | | 683.00 |
VI Group and Associates | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 683.00 | 120 683.00 | | 120 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 223.00 | 7 223.00 | | 7 223.00 |
