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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 | 13 934.00 | 13 934.00 | | 13 934.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 1 754 034.00 | 13 934.00 | 1 740 100.00 | 1 754 034.00 |
BX Customers and related accounts | 30 604.00 | | 30 604.00 | 30 604.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 33 061.00 | | 33 061.00 | 33 061.00 |
CH Prepaid expenses | 962.00 | | 962.00 | 962.00 |
CJ TOTAL (II) | 64 627.00 | | 64 627.00 | 64 627.00 |
CO Grand total (0 to V) | 1 818 662.00 | 13 934.00 | 1 804 727.00 | 1 818 662.00 |
CU Other investments | 1 500 100.00 | | 1 500 100.00 | 1 500 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 1 350 756.00 | 1 361 998.00 | | 1 350 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 251.00 | -11 242.00 | | 6 251.00 |
DL TOTAL (I) | 1 775 007.00 | 1 768 756.00 | | 1 775 007.00 |
DX Trade payables and related accounts | 4 270.00 | 112 165.00 | | 4 270.00 |
DY Tax and social security liabilities | 25 450.00 | 27 272.00 | | 25 450.00 |
EC TOTAL (IV) | 29 720.00 | 139 436.00 | | 29 720.00 |
EE Grand total (I to V) | 1 804 727.00 | 1 908 192.00 | | 1 804 727.00 |
EG Accrued income and payables due within one year | 29 720.00 | 139 436.00 | | 29 720.00 |
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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 | 220 183.00 | | 220 183.00 | 220 183.00 |
FJ Net sales | 220 183.00 | | 220 183.00 | 220 183.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 220 185.00 | |
FW Other purchases and external expenses | | | 61 758.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 100 256.00 | |
FZ Social Security Contributions | | | 53 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 534.00 | |
GG - OPERATING RESULT (I - II) | | | 1 651.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HF Exceptional expenses on capital transactions | | 24 117.00 | | |
HH Total exceptional expenses (VIII) | | 24 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 785.00 | 338 848.00 | | 224 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 534.00 | 350 089.00 | | 218 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 251.00 | -11 242.00 | | 6 251.00 |
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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 | 1 744 034.00 | | 10 000.00 | 1 744 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 740 100.00 | |
I4 DECREASES Grand Total | | | 1 754 034.00 | |
IO DECREASES Total including other intangible assets | | | 13 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 934.00 | | | 13 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 100.00 | | 10 000.00 | 1 730 100.00 |
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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 | 13 934.00 | | | 13 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 934.00 | | | 13 934.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8C Staff and Related Accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
8D Social Security and Other Social Organizations | 16 542.00 | 16 542.00 | | 16 542.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UX Other trade receivables | 30 604.00 | 30 604.00 | | 30 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VS Prepaid expenses | 962.00 | 962.00 | | 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 566.00 | 31 566.00 | 240 000.00 | 271 566.00 |
VW VAT | 4 404.00 | 4 404.00 | | 4 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 720.00 | 29 720.00 | | 29 720.00 |
