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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 | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 62 788.00 | 61 788.00 | 1 000.00 | 62 788.00 |
BZ Other receivables | 69 422.00 | | 69 422.00 | 69 422.00 |
CF Cash and cash equivalents | 17 139.00 | | 17 139.00 | 17 139.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 86 661.00 | | 86 661.00 | 86 661.00 |
CO Grand total (0 to V) | 149 449.00 | 61 788.00 | 87 661.00 | 149 449.00 |
CU Other investments | 62 229.00 | 61 229.00 | 1 000.00 | 62 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 583.00 | 6 583.00 | | 6 583.00 |
DB Share, merger, contribution premiums, etc. | 58 646.00 | 58 646.00 | | 58 646.00 |
DD Legal reserve (1) | 658.00 | 658.00 | | 658.00 |
DH Retained earnings | -49 973.00 | -29 124.00 | | -49 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 453.00 | -20 849.00 | | 61 453.00 |
DL TOTAL (I) | 77 366.00 | 15 913.00 | | 77 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 694.00 | 21 788.00 | | 3 694.00 |
DX Trade payables and related accounts | 397.00 | 721.00 | | 397.00 |
DY Tax and social security liabilities | 6 203.00 | 5 358.00 | | 6 203.00 |
EC TOTAL (IV) | 10 295.00 | 27 868.00 | | 10 295.00 |
EE Grand total (I to V) | 87 661.00 | 43 782.00 | | 87 661.00 |
EG Accrued income and payables due within one year | 10 295.00 | 27 868.00 | | 10 295.00 |
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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 | | 99 705.00 | 99 705.00 | |
FJ Net sales | | 99 705.00 | 99 705.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 99 718.00 | |
FW Other purchases and external expenses | | | 3 524.00 | |
FX Taxes, duties, and similar payments | | | 104.00 | |
FY Salaries and Wages | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 653.00 | |
GG - OPERATING RESULT (I - II) | | | 69 064.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 6 550.00 | |
GU Total financial expenses (VI) | | | 6 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 061.00 | | | 1 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 718.00 | 13 955.00 | | 99 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 264.00 | 34 805.00 | | 38 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 453.00 | -20 849.00 | | 61 453.00 |
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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 | 62 788.00 | | | 62 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 229.00 | |
I4 DECREASES Grand Total | | | 62 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 229.00 | | | 62 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 54 679.00 | 6 550.00 | | 54 679.00 |
7C Grand total | 54 679.00 | 6 550.00 | | 54 679.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 550.00 | | |
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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 | 397.00 | 397.00 | | 397.00 |
8C Staff and Related Accounts | 5 142.00 | 5 142.00 | | 5 142.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
VB VAT | 463.00 | 463.00 | | 463.00 |
VC Group and associates | 68 960.00 | 68 960.00 | | 68 960.00 |
VI Group and Associates | 3 695.00 | 3 695.00 | | 3 695.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 522.00 | 69 522.00 | | 69 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 295.00 | 10 295.00 | | 10 295.00 |
