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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 | 338.00 | 338.00 | | 338.00 |
AT Other tangible assets | 2 923.00 | 2 923.00 | | 2 923.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 17 442.00 | 3 261.00 | 14 180.00 | 17 442.00 |
BX Customers and related accounts | 257 143.00 | | 257 143.00 | 257 143.00 |
BZ Other receivables | 818.00 | | 818.00 | 818.00 |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 258 959.00 | | 258 959.00 | 258 959.00 |
CO Grand total (0 to V) | 276 400.00 | 3 261.00 | 273 139.00 | 276 400.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 497.00 | | | 2 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 055.00 | | | 259 055.00 |
DL TOTAL (I) | 269 937.00 | | | 269 937.00 |
DX Trade payables and related accounts | 598.00 | | | 598.00 |
DY Tax and social security liabilities | 2 604.00 | | | 2 604.00 |
EC TOTAL (IV) | 3 202.00 | | | 3 202.00 |
EE Grand total (I to V) | 273 139.00 | | | 273 139.00 |
EG Accrued income and payables due within one year | 3 202.00 | | | 3 202.00 |
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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 | 6 667.00 | | 6 667.00 | 6 667.00 |
FJ Net sales | 6 667.00 | | 6 667.00 | 6 667.00 |
FR Total operating income (I) | | | 6 667.00 | |
FW Other purchases and external expenses | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 149.00 | |
GG - OPERATING RESULT (I - II) | | | 4 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 143.00 | |
GP Total financial income (V) | | | 257 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 606.00 | | | 2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 810.00 | | | 263 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 755.00 | | | 4 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 055.00 | | | 259 055.00 |
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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 | 17 442.00 | | | 17 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 180.00 | |
I4 DECREASES Grand Total | | | 17 442.00 | |
IO DECREASES Total including other intangible assets | | | 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 338.00 | | | 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 180.00 | | | 14 180.00 |
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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 | 3 261.00 | | | 3 261.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 923.00 | | | 2 923.00 |
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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 | 598.00 | 598.00 | | 598.00 |
8E Income Taxes | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 460.00 | | 460.00 | 460.00 |
UX Other trade receivables | 257 143.00 | 257 143.00 | | 257 143.00 |
VB VAT | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 421.00 | 257 961.00 | 460.00 | 258 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 202.00 | 3 202.00 | | 3 202.00 |
