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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 | 87 611.00 | 87 611.00 | | 87 611.00 |
BJ TOTAL (I) | 873 611.00 | 87 611.00 | 786 000.00 | 873 611.00 |
BX Customers and related accounts | 5 683.00 | | 5 683.00 | 5 683.00 |
BZ Other receivables | 29 374.00 | | 29 374.00 | 29 374.00 |
CD Marketable securities | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 105 485.00 | | 105 485.00 | 105 485.00 |
CH Prepaid expenses | 10 228.00 | | 10 228.00 | 10 228.00 |
CJ TOTAL (II) | 170 971.00 | | 170 971.00 | 170 971.00 |
CO Grand total (0 to V) | 1 044 582.00 | 87 611.00 | 956 971.00 | 1 044 582.00 |
CU Other investments | 786 000.00 | | 786 000.00 | 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 195 537.00 | 351 977.00 | | 195 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 364.00 | 58 559.00 | | 92 364.00 |
DL TOTAL (I) | 837 901.00 | 960 537.00 | | 837 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 48 858.00 | | 37 000.00 |
DX Trade payables and related accounts | 19 168.00 | 17 730.00 | | 19 168.00 |
DY Tax and social security liabilities | 62 902.00 | 51 208.00 | | 62 902.00 |
EC TOTAL (IV) | 119 070.00 | 117 796.00 | | 119 070.00 |
EE Grand total (I to V) | 956 971.00 | 1 078 332.00 | | 956 971.00 |
EG Accrued income and payables due within one year | 119 070.00 | 117 796.00 | | 119 070.00 |
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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 | 271 136.00 | | 271 136.00 | 271 136.00 |
FJ Net sales | 271 136.00 | | 271 136.00 | 271 136.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 252.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 43 625.00 | |
FX Taxes, duties, and similar payments | | | 4 268.00 | |
FY Salaries and Wages | | | 211 085.00 | |
FZ Social Security Contributions | | | 31 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 302 596.00 | |
GG - OPERATING RESULT (I - II) | | | -22 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 000.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 111 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 114.00 | 1 913.00 | | 9 114.00 |
HK Income tax | -3 208.00 | 6 923.00 | | -3 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 752.00 | 328 422.00 | | 391 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 388.00 | 269 862.00 | | 299 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 364.00 | 58 559.00 | | 92 364.00 |
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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 | 873 611.00 | | | 873 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 000.00 | |
I4 DECREASES Grand Total | | | 873 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 611.00 | | | 87 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 000.00 | | | 786 000.00 |
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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 | 75 005.00 | 12 606.00 | | 75 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 005.00 | 12 606.00 | | 75 005.00 |
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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 | 19 168.00 | 19 168.00 | | 19 168.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 40 569.00 | 40 569.00 | | 40 569.00 |
8E Income Taxes | 12 296.00 | 12 296.00 | | 12 296.00 |
UX Other trade receivables | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VC Group and associates | 26 357.00 | 26 357.00 | | 26 357.00 |
VI Group and Associates | 37 000.00 | 37 000.00 | | 37 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 10 228.00 | 10 228.00 | | 10 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 286.00 | 45 286.00 | | 45 286.00 |
VW VAT | 5 374.00 | 5 374.00 | | 5 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 070.00 | 119 070.00 | | 119 070.00 |
