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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 32 358.00 | 30 444.00 | 1 914.00 | 32 358.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 56 558.00 | 34 644.00 | 21 914.00 | 56 558.00 |
BX Customers and related accounts | 2 328.00 | | 2 328.00 | 2 328.00 |
BZ Other receivables | 66 807.00 | | 66 807.00 | 66 807.00 |
CF Cash and cash equivalents | 108 242.00 | | 108 242.00 | 108 242.00 |
CJ TOTAL (II) | 177 377.00 | | 177 377.00 | 177 377.00 |
CO Grand total (0 to V) | 233 936.00 | 34 644.00 | 199 292.00 | 233 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 101 807.00 | | | 101 807.00 |
DH Retained earnings | -16 912.00 | | | -16 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 289.00 | | | 60 289.00 |
DL TOTAL (I) | 189 184.00 | | | 189 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | | | 1 077.00 |
DX Trade payables and related accounts | 2 171.00 | | | 2 171.00 |
DY Tax and social security liabilities | 6 858.00 | | | 6 858.00 |
EC TOTAL (IV) | 10 107.00 | | | 10 107.00 |
EE Grand total (I to V) | 199 292.00 | | | 199 292.00 |
EG Accrued income and payables due within one year | 10 107.00 | | | 10 107.00 |
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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 | 78 306.00 | | 78 306.00 | 78 306.00 |
FJ Net sales | 78 306.00 | | 78 306.00 | 78 306.00 |
FR Total operating income (I) | | | 78 306.00 | |
FW Other purchases and external expenses | | | 10 823.00 | |
FX Taxes, duties, and similar payments | | | 990.00 | |
FZ Social Security Contributions | | | 5 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 744.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 17 987.00 | |
GG - OPERATING RESULT (I - II) | | | 60 319.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 262.00 | | | 5 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 306.00 | | | 78 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 017.00 | | | 18 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 289.00 | | | 60 289.00 |
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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 | 34 683.00 | | 21 876.00 | 34 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 56 559.00 | |
IO DECREASES Total including other intangible assets | | | 4 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 200.00 | | | 4 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 483.00 | | 1 876.00 | 30 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20 000.00 | |
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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 | 33 899.00 | 745.00 | | 33 899.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 699.00 | 745.00 | | 29 699.00 |
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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 | 2 172.00 | 2 172.00 | | 2 172.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 856.00 | | 6 858.00 |
UX Other trade receivables | 2 328.00 | 2 328.00 | | 2 328.00 |
VI Group and Associates | 1 078.00 | 1 078.00 | | 1 078.00 |
VK Loans repaid during the year | 1 461.00 | | | 1 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 808.00 | 66 808.00 | | 66 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 136.00 | 69 136.00 | | 69 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 108.00 | 10 108.00 | | 10 108.00 |
