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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 | 1 360.00 | 792.00 | 568.00 | 1 360.00 |
BJ TOTAL (I) | 472 659.00 | 792.00 | 471 868.00 | 472 659.00 |
BX Customers and related accounts | 35 507.00 | | 35 507.00 | 35 507.00 |
BZ Other receivables | 691 476.00 | | 691 476.00 | 691 476.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 737 378.00 | | 737 378.00 | 737 378.00 |
CO Grand total (0 to V) | 1 210 038.00 | 792.00 | 1 209 246.00 | 1 210 038.00 |
CU Other investments | 471 299.00 | | 471 299.00 | 471 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 700.00 | 706 700.00 | | 706 700.00 |
DD Legal reserve (1) | 70 670.00 | 38 386.00 | | 70 670.00 |
DG Other reserves | 305 612.00 | 136 982.00 | | 305 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 113.00 | 284 914.00 | | 101 113.00 |
DL TOTAL (I) | 1 184 095.00 | 1 166 982.00 | | 1 184 095.00 |
DX Trade payables and related accounts | 18 270.00 | 18 139.00 | | 18 270.00 |
DY Tax and social security liabilities | 6 881.00 | 16 347.00 | | 6 881.00 |
EC TOTAL (IV) | 25 151.00 | 34 485.00 | | 25 151.00 |
EE Grand total (I to V) | 1 209 246.00 | 1 201 467.00 | | 1 209 246.00 |
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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 | 183 401.00 | | 183 401.00 | 183 401.00 |
FJ Net sales | 183 401.00 | | 183 401.00 | 183 401.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 183 403.00 | |
FW Other purchases and external expenses | | | 170 701.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | 3 720.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 453.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 175 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GL Other interest and similar income | | | 9 686.00 | |
GP Total financial income (V) | | | 93 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HB Exceptional income from capital transactions | | 4 658.00 | | |
HD Total exceptional income (VII) | | 4 742.00 | | |
HF Exceptional expenses on capital transactions | | 271.00 | | |
HH Total exceptional expenses (VIII) | | 271.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 471.00 | | |
HK Income tax | 514.00 | | | 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 089.00 | 497 274.00 | | 277 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 976.00 | 212 360.00 | | 175 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 113.00 | 284 914.00 | | 101 113.00 |
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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 | 472 659.00 | | | 472 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 299.00 | |
I4 DECREASES Grand Total | | | 472 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 299.00 | | | 471 299.00 |
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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 | 338.00 | 453.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338.00 | 453.00 | | 338.00 |
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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 | 18 270.00 | 18 270.00 | | 18 270.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UX Other trade receivables | 35 507.00 | 35 507.00 | | 35 507.00 |
VB VAT | 3 147.00 | 3 147.00 | | 3 147.00 |
VC Group and associates | 688 329.00 | 688 329.00 | | 688 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 984.00 | 726 984.00 | | 726 984.00 |
VW VAT | 5 916.00 | 5 916.00 | | 5 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 151.00 | 25 151.00 | | 25 151.00 |
