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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
AT Other tangible assets | 10 586.00 | 8 423.00 | 2 163.00 | 10 586.00 |
BJ TOTAL (I) | 1 025 950.00 | 10 188.00 | 1 015 762.00 | 1 025 950.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 95 190.00 | | 95 190.00 | 95 190.00 |
CF Cash and cash equivalents | 261 136.00 | | 261 136.00 | 261 136.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 410 925.00 | | 410 925.00 | 410 925.00 |
CO Grand total (0 to V) | 1 436 875.00 | 10 188.00 | 1 426 687.00 | 1 436 875.00 |
CU Other investments | 1 013 599.00 | | 1 013 599.00 | 1 013 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 500.00 | | | 493 500.00 |
DD Legal reserve (1) | 49 350.00 | | | 49 350.00 |
DG Other reserves | 725 240.00 | | | 725 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 599.00 | | | 4 599.00 |
DL TOTAL (I) | 1 272 690.00 | | | 1 272 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 607.00 | | | 109 607.00 |
DX Trade payables and related accounts | 5 790.00 | | | 5 790.00 |
DY Tax and social security liabilities | 38 599.00 | | | 38 599.00 |
EC TOTAL (IV) | 153 997.00 | | | 153 997.00 |
EE Grand total (I to V) | 1 426 687.00 | | | 1 426 687.00 |
EG Accrued income and payables due within one year | 153 997.00 | | | 153 997.00 |
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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 | 172 500.00 | | 172 500.00 | 172 500.00 |
FJ Net sales | 172 500.00 | | 172 500.00 | 172 500.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 172 504.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 16 084.00 | |
FX Taxes, duties, and similar payments | | | 929.00 | |
FY Salaries and Wages | | | 131 276.00 | |
FZ Social Security Contributions | | | 17 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 772.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 167 093.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 504.00 | | | 172 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 905.00 | | | 167 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 599.00 | | | 4 599.00 |
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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 | 1 079 337.00 | | 1 207.00 | 1 079 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 013 599.00 | |
I4 DECREASES Grand Total | | 54 593.00 | 1 025 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 593.00 | 10 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 973.00 | | 1 207.00 | 13 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 599.00 | | | 1 063 599.00 |
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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 | 13 008.00 | 1 773.00 | 4 593.00 | 13 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 244.00 | 1 773.00 | 4 593.00 | 11 244.00 |
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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 | 5 790.00 | 5 790.00 | | 5 790.00 |
8D Social Security and Other Social Organizations | 38 599.00 | 38 599.00 | | 38 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 608.00 | 109 608.00 | | 109 608.00 |
UY Staff and related accounts | 54 000.00 | 54 000.00 | | 54 000.00 |
VN Other taxes, similar payments | 95 190.00 | 95 190.00 | | 95 190.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 790.00 | 149 790.00 | | 149 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 997.00 | 153 997.00 | | 153 997.00 |
