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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 | 113 710.00 | 58 187.00 | 55 523.00 | 113 710.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 119 236.00 | 58 187.00 | 61 048.00 | 119 236.00 |
BX Customers and related accounts | 19 320.00 | | 19 320.00 | 19 320.00 |
BZ Other receivables | 189 263.00 | | 189 263.00 | 189 263.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 104 286.00 | | 104 286.00 | 104 286.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 566 005.00 | | 566 005.00 | 566 005.00 |
CO Grand total (0 to V) | 685 240.00 | 58 187.00 | 627 053.00 | 685 240.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 493 214.00 | 530 741.00 | | 493 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 106.00 | -37 527.00 | | 84 106.00 |
DL TOTAL (I) | 599 320.00 | 515 214.00 | | 599 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 14 335.00 | | 12 673.00 |
DX Trade payables and related accounts | 3 070.00 | 1 380.00 | | 3 070.00 |
DY Tax and social security liabilities | 11 991.00 | 1 431.00 | | 11 991.00 |
EC TOTAL (IV) | 27 733.00 | 17 146.00 | | 27 733.00 |
EE Grand total (I to V) | 627 053.00 | 532 360.00 | | 627 053.00 |
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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 | 184 865.00 | | 184 865.00 | 184 865.00 |
FJ Net sales | 184 865.00 | | 184 865.00 | 184 865.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 869.00 | |
FW Other purchases and external expenses | | | 54 500.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 22 250.00 | |
FZ Social Security Contributions | | | 12 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 890.00 | |
GF Total Operating Expenses (II) | | | 100 891.00 | |
GG - OPERATING RESULT (I - II) | | | 83 978.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 997.00 | 2 743.00 | | 184 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 891.00 | 40 270.00 | | 100 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 106.00 | -37 527.00 | | 84 106.00 |
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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 | 113 885.00 | | 6 192.00 | 113 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | 841.00 | 119 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 113 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 359.00 | | 6 192.00 | 108 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 49 138.00 | 9 890.00 | 841.00 | 49 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 138.00 | 9 890.00 | 841.00 | 49 138.00 |
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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 19 320.00 | 19 320.00 | | 19 320.00 |
VB VAT | 512.00 | 512.00 | | 512.00 |
VC Group and associates | 188 751.00 | 188 751.00 | | 188 751.00 |
VI Group and Associates | 12 673.00 | 12 673.00 | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 3 136.00 | 3 136.00 | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 254.00 | 211 719.00 | 4 536.00 | 216 254.00 |
VW VAT | 5 663.00 | 5 663.00 | | 5 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 733.00 | 27 733.00 | | 27 733.00 |
