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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 | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 7 383.00 | 7 383.00 | | 7 383.00 |
BJ TOTAL (I) | 312 587.00 | 7 688.00 | 304 899.00 | 312 587.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 75 635.00 | | 75 635.00 | 75 635.00 |
CH Prepaid expenses | 192.00 | | 192.00 | 192.00 |
CJ TOTAL (II) | 76 534.00 | | 76 534.00 | 76 534.00 |
CO Grand total (0 to V) | 389 121.00 | 7 688.00 | 381 433.00 | 389 121.00 |
CS Evaluated investments - equity method | 304 899.00 | | 304 899.00 | 304 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 500.00 | 192 500.00 | | 192 500.00 |
DD Legal reserve (1) | 19 250.00 | 19 250.00 | | 19 250.00 |
DG Other reserves | 155 584.00 | 158 364.00 | | 155 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219.00 | -2 780.00 | | 219.00 |
DL TOTAL (I) | 367 553.00 | 367 334.00 | | 367 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207.00 | 107.00 | | 207.00 |
DX Trade payables and related accounts | 4 246.00 | 4 240.00 | | 4 246.00 |
DY Tax and social security liabilities | 9 428.00 | 11 300.00 | | 9 428.00 |
EC TOTAL (IV) | 13 880.00 | 15 647.00 | | 13 880.00 |
EE Grand total (I to V) | 381 433.00 | 382 981.00 | | 381 433.00 |
EG Accrued income and payables due within one year | 13 880.00 | 15 647.00 | | 13 880.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 96 000.00 | |
FJ Net sales | | | 96 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 96 004.00 | |
FW Other purchases and external expenses | | | 7 316.00 | |
FX Taxes, duties, and similar payments | | | -1 722.00 | |
FY Salaries and Wages | | | 66 000.00 | |
FZ Social Security Contributions | | | 24 183.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 95 785.00 | |
GG - OPERATING RESULT (I - II) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 004.00 | 96 001.00 | | 96 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 785.00 | 98 781.00 | | 95 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219.00 | -2 780.00 | | 219.00 |
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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 | 312 587.00 | | 945.00 | 312 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 899.00 | |
I4 DECREASES Grand Total | | 945.00 | 312 587.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 945.00 | 7 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 383.00 | | 945.00 | 7 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 899.00 | | | 304 899.00 |
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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 | 7 688.00 | | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 305.00 | | | 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | | | 7 383.00 |
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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 | 4 246.00 | 4 246.00 | | 4 246.00 |
8D Social Security and Other Social Organizations | 6 351.00 | 6 351.00 | | 6 351.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VI Group and Associates | 207.00 | 207.00 | | 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 192.00 | 192.00 | | 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899.00 | 899.00 | | 899.00 |
VW VAT | 1 590.00 | 1 590.00 | | 1 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 880.00 | 13 880.00 | | 13 880.00 |
