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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 | 56 076.00 | 18 914.00 | 37 162.00 | 56 076.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 63 376.00 | 18 914.00 | 44 462.00 | 63 376.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 89 923.00 | | 89 923.00 | 89 923.00 |
CD Marketable securities | 40 686.00 | | 40 686.00 | 40 686.00 |
CF Cash and cash equivalents | 20 885.00 | | 20 885.00 | 20 885.00 |
CJ TOTAL (II) | 163 494.00 | | 163 494.00 | 163 494.00 |
CO Grand total (0 to V) | 226 870.00 | 18 914.00 | 207 956.00 | 226 870.00 |
CP Shares due in less than one year | 2 300.00 | | | 2 300.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 94 404.00 | 173 038.00 | | 94 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 605.00 | -78 634.00 | | 12 605.00 |
DL TOTAL (I) | 151 009.00 | 138 404.00 | | 151 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 126.00 | 63 059.00 | | 24 126.00 |
DX Trade payables and related accounts | 14 826.00 | 9 379.00 | | 14 826.00 |
DY Tax and social security liabilities | 9 642.00 | 834.00 | | 9 642.00 |
EA Other liabilities | 8 352.00 | 8 352.00 | | 8 352.00 |
EC TOTAL (IV) | 56 947.00 | 81 624.00 | | 56 947.00 |
EE Grand total (I to V) | 207 956.00 | 220 028.00 | | 207 956.00 |
EG Accrued income and payables due within one year | 56 947.00 | 81 624.00 | | 56 947.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 927.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 927.00 | |
FW Other purchases and external expenses | | | 64 349.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 248.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 79 687.00 | |
GG - OPERATING RESULT (I - II) | | | -5 760.00 | |
GL Other interest and similar income | | | 9 330.00 | |
GP Total financial income (V) | | | 9 330.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 109 612.00 | | |
HD Total exceptional income (VII) | | 117 945.00 | | |
HE Exceptional expenses on management operations | | 109 792.00 | | |
HF Exceptional expenses on capital transactions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | | 111 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 450.00 | | |
HK Income tax | -9 035.00 | | | -9 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 258.00 | 178 260.00 | | 83 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 652.00 | 256 894.00 | | 70 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 605.00 | -78 634.00 | | 12 605.00 |
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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 | 63 376.00 | | | 63 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 63 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 076.00 | | | 56 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 13 666.00 | 5 248.00 | | 13 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 666.00 | 5 248.00 | | 13 666.00 |
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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 | 14 826.00 | 14 826.00 | | 14 826.00 |
8D Social Security and Other Social Organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 9 161.00 | | | 9 161.00 |
VC Group and associates | 51 506.00 | | | 51 506.00 |
VI Group and Associates | 24 126.00 | 24 126.00 | | 24 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 255.00 | | | 29 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 223.00 | 101 923.00 | 2 300.00 | 104 223.00 |
VW VAT | 8 317.00 | 8 317.00 | | 8 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 947.00 | 56 947.00 | | 56 947.00 |
