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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 | 5 437.00 | 211.00 | 5 226.00 | 5 437.00 |
AV Fixed assets in progress | 4 448.00 | | 4 448.00 | 4 448.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 172 705.00 | 211.00 | 172 494.00 | 172 705.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 327.00 | | 327.00 | 327.00 |
CF Cash and cash equivalents | 32 422.00 | | 32 422.00 | 32 422.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 53 201.00 | | 53 201.00 | 53 201.00 |
CO Grand total (0 to V) | 225 906.00 | 211.00 | 225 695.00 | 225 906.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 162 500.00 | | 162 500.00 | 162 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 375.00 | | | 123 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 128.00 | | | 71 128.00 |
DL TOTAL (I) | 194 503.00 | | | 194 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 884.00 | | | 6 884.00 |
DX Trade payables and related accounts | 1 240.00 | | | 1 240.00 |
DY Tax and social security liabilities | 23 069.00 | | | 23 069.00 |
EC TOTAL (IV) | 31 193.00 | | | 31 193.00 |
EE Grand total (I to V) | 225 695.00 | | | 225 695.00 |
EG Accrued income and payables due within one year | 31 193.00 | | | 31 193.00 |
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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 | 147 400.00 | | 147 400.00 | 147 400.00 |
FJ Net sales | 147 400.00 | | 147 400.00 | 147 400.00 |
FR Total operating income (I) | | | 147 400.00 | |
FW Other purchases and external expenses | | | 25 451.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 50 100.00 | |
FZ Social Security Contributions | | | 33 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211.00 | |
GF Total Operating Expenses (II) | | | 110 142.00 | |
GG - OPERATING RESULT (I - II) | | | 37 258.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 40 625.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 103.00 | | | 33 103.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 6 710.00 | | | 6 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 025.00 | | | 188 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 897.00 | | | 116 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 128.00 | | | 71 128.00 |
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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 | | | 172 705.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 162 820.00 | |
I4 DECREASES Grand Total | | | 172 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 162 820.00 | |
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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 | 211.00 | | | 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211.00 | | | 211.00 |
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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
8D Social Security and Other Social Organizations | 7 299.00 | 7 299.00 | | 7 299.00 |
8E Income Taxes | 6 710.00 | 6 710.00 | | 6 710.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 6 884.00 | 6 884.00 | | 6 884.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 099.00 | 21 099.00 | | 21 099.00 |
VW VAT | 9 060.00 | 9 060.00 | | 9 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 193.00 | 31 193.00 | | 31 193.00 |
