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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 124 079.00 | | 124 079.00 | 124 079.00 |
BX Customers and related accounts | 16 906.00 | | 16 906.00 | 16 906.00 |
BZ Other receivables | 442 440.00 | | 442 440.00 | 442 440.00 |
CF Cash and cash equivalents | 77 657.00 | | 77 657.00 | 77 657.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 537 175.00 | | 537 175.00 | 537 175.00 |
CO Grand total (0 to V) | 661 254.00 | | 661 254.00 | 661 254.00 |
CU Other investments | 82 079.00 | | 82 079.00 | 82 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 129 127.00 | 121 150.00 | | 129 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 624.00 | 107 977.00 | | 62 624.00 |
DL TOTAL (I) | 224 752.00 | 262 127.00 | | 224 752.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 6 273.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 381.00 | 40 638.00 | | 388 381.00 |
DX Trade payables and related accounts | 38 620.00 | 37 092.00 | | 38 620.00 |
DY Tax and social security liabilities | 3 328.00 | 58 899.00 | | 3 328.00 |
EB Prepaid income (2) | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 436 502.00 | 148 904.00 | | 436 502.00 |
EE Grand total (I to V) | 661 254.00 | 411 032.00 | | 661 254.00 |
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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 | 200 409.00 | | 200 409.00 | 200 409.00 |
FJ Net sales | 200 409.00 | | 200 409.00 | 200 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 201 462.00 | |
FW Other purchases and external expenses | | | 113 718.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 293.00 | |
GG - OPERATING RESULT (I - II) | | | 87 169.00 | |
GI Supported loss or transferred profit (IV) | | | 1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 984.00 | |
GP Total financial income (V) | | | 5 984.00 | |
GR Interest and similar expenses | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 4 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 388.00 | 42 224.00 | | 24 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 446.00 | 250 740.00 | | 207 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 821.00 | 142 763.00 | | 144 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 624.00 | 107 977.00 | | 62 624.00 |
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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 | 135 080.00 | | | 135 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 104 080.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 124 080.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 080.00 | | | 115 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 963.00 | 19 963.00 | | 19 963.00 |
8B Suppliers and Related Accounts | 38 621.00 | 38 621.00 | | 38 621.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 16 906.00 | | | 16 906.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VC Group and associates | 423 972.00 | | | 423 972.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 368 419.00 | 368 419.00 | | 368 419.00 |
VM Income taxes | 15 884.00 | | | 15 884.00 |
VS Prepaid expenses | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 518.00 | 459 518.00 | 22 000.00 | 481 518.00 |
VW VAT | 3 329.00 | 3 329.00 | | 3 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 503.00 | 436 503.00 | | 436 503.00 |
