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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 | 32 799.00 | 11 772.00 | 21 027.00 | 32 799.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 556 344.00 | 11 772.00 | 544 572.00 | 556 344.00 |
BX Customers and related accounts | 25 410.00 | | 25 410.00 | 25 410.00 |
BZ Other receivables | 80 603.00 | | 80 603.00 | 80 603.00 |
CF Cash and cash equivalents | 231 121.00 | | 231 121.00 | 231 121.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 337 288.00 | | 337 288.00 | 337 288.00 |
CO Grand total (0 to V) | 893 632.00 | 11 772.00 | 881 860.00 | 893 632.00 |
CU Other investments | 523 140.00 | | 523 140.00 | 523 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 612.00 | 418 824.00 | | 608 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 708.00 | 189 789.00 | | 131 708.00 |
DL TOTAL (I) | 784 320.00 | 652 612.00 | | 784 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 998.00 | 48.00 | | 41 998.00 |
DX Trade payables and related accounts | 300.00 | 140.00 | | 300.00 |
DY Tax and social security liabilities | 55 242.00 | 34 526.00 | | 55 242.00 |
EC TOTAL (IV) | 97 540.00 | 34 724.00 | | 97 540.00 |
EE Grand total (I to V) | 881 860.00 | 687 336.00 | | 881 860.00 |
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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 | 224 670.00 | | 224 670.00 | 224 670.00 |
FJ Net sales | 224 670.00 | | 224 670.00 | 224 670.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 670.00 | |
FW Other purchases and external expenses | | | 14 834.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 44 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 804.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 185 569.00 | |
GG - OPERATING RESULT (I - II) | | | 39 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HD Total exceptional income (VII) | | 12 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 500.00 | | |
HK Income tax | 7 393.00 | 29 979.00 | | 7 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 670.00 | 338 691.00 | | 324 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 962.00 | 148 903.00 | | 192 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 708.00 | 189 789.00 | | 131 708.00 |
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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 | 545 634.00 | | 10 711.00 | 545 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 545.00 | |
I4 DECREASES Grand Total | | | 556 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | 4 461.00 | 28 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 295.00 | | 6 250.00 | 517 295.00 |
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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 | 5 969.00 | 5 804.00 | | 5 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 969.00 | 5 804.00 | | 5 969.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8D Social Security and Other Social Organizations | 48 382.00 | 48 382.00 | | 48 382.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 25 410.00 | 25 410.00 | | 25 410.00 |
VC Group and associates | 58 014.00 | 58 014.00 | | 58 014.00 |
VI Group and Associates | 41 998.00 | 41 998.00 | | 41 998.00 |
VM Income taxes | 22 587.00 | 22 587.00 | | 22 587.00 |
VS Prepaid expenses | 153.00 | 153.00 | | 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 572.00 | 106 167.00 | 405.00 | 106 572.00 |
VW VAT | 6 860.00 | 6 860.00 | | 6 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 540.00 | 97 540.00 | | 97 540.00 |
