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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 | 31 807.00 | 25 254.00 | 6 553.00 | 31 807.00 |
BJ TOTAL (I) | 636 705.00 | 25 254.00 | 611 451.00 | 636 705.00 |
BX Customers and related accounts | 3 360.00 | | 3 360.00 | 3 360.00 |
BZ Other receivables | 2 554.00 | | 2 554.00 | 2 554.00 |
CF Cash and cash equivalents | 410 695.00 | | 410 695.00 | 410 695.00 |
CJ TOTAL (II) | 416 610.00 | | 416 610.00 | 416 610.00 |
CO Grand total (0 to V) | 1 053 316.00 | 25 254.00 | 1 028 061.00 | 1 053 316.00 |
CU Other investments | 604 898.00 | | 604 898.00 | 604 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 33 109.00 | | | 33 109.00 |
DG Other reserves | 292 738.00 | | | 292 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 544.00 | | | 120 544.00 |
DL TOTAL (I) | 996 393.00 | | | 996 393.00 |
DX Trade payables and related accounts | 3 284.00 | | | 3 284.00 |
DY Tax and social security liabilities | 28 383.00 | | | 28 383.00 |
EC TOTAL (IV) | 31 667.00 | | | 31 667.00 |
EE Grand total (I to V) | 1 028 061.00 | | | 1 028 061.00 |
EG Accrued income and payables due within one year | 31 667.00 | | | 31 667.00 |
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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 | 480 666.00 | | 480 666.00 | 480 666.00 |
FJ Net sales | 480 666.00 | | 480 666.00 | 480 666.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 480 670.00 | |
FU Purchases of raw materials and other supplies | | | 1 750.00 | |
FW Other purchases and external expenses | | | 15 011.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 297 600.00 | |
FZ Social Security Contributions | | | 223 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 540 125.00 | |
GG - OPERATING RESULT (I - II) | | | -59 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 223 660.00 | | | 223 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 670.00 | | | 660 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 125.00 | | | 540 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 544.00 | | | 120 544.00 |
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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 | 629 102.00 | | 7 604.00 | 629 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 898.00 | |
I4 DECREASES Grand Total | | | 636 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 204.00 | | 7 604.00 | 24 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 898.00 | | | 604 898.00 |
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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 | 24 204.00 | 1 051.00 | | 24 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 204.00 | 1 051.00 | | 24 204.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 28 383.00 | 28 383.00 | | 28 383.00 |
UX Other trade receivables | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915.00 | 5 915.00 | | 5 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 668.00 | 31 668.00 | | 31 668.00 |
