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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 | 3 344.00 | 3 344.00 | | 3 344.00 |
AT Other tangible assets | 21 200.00 | 21 200.00 | | 21 200.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 431 344.00 | 24 544.00 | 406 800.00 | 431 344.00 |
BZ Other receivables | 158 533.00 | | 158 533.00 | 158 533.00 |
CF Cash and cash equivalents | 164 249.00 | | 164 249.00 | 164 249.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 331 138.00 | | 331 138.00 | 331 138.00 |
CO Grand total (0 to V) | 762 483.00 | 24 544.00 | 737 938.00 | 762 483.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DH Retained earnings | 99 500.00 | | | 99 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 930.00 | | | 95 930.00 |
DL TOTAL (I) | 635 431.00 | | | 635 431.00 |
DX Trade payables and related accounts | 11 718.00 | | | 11 718.00 |
DY Tax and social security liabilities | 56 720.00 | | | 56 720.00 |
EA Other liabilities | 31 882.00 | | | 31 882.00 |
EB Prepaid income (2) | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 102 507.00 | | | 102 507.00 |
EE Grand total (I to V) | 737 938.00 | | | 737 938.00 |
EG Accrued income and payables due within one year | 102 507.00 | | | 102 507.00 |
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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 | 132 131.00 | | 132 131.00 | 132 131.00 |
FJ Net sales | 132 131.00 | | 132 131.00 | 132 131.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 133.00 | |
FW Other purchases and external expenses | | | 78 360.00 | |
FX Taxes, duties, and similar payments | | | 1 226.00 | |
FY Salaries and Wages | | | 36 631.00 | |
FZ Social Security Contributions | | | 12 956.00 | |
GF Total Operating Expenses (II) | | | 129 176.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 712.00 | |
GP Total financial income (V) | | | 99 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 738.00 | | | 6 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 845.00 | | | 231 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 914.00 | | | 135 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 930.00 | | | 95 930.00 |
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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 | 431 344.00 | | | 431 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 800.00 | |
I4 DECREASES Grand Total | | | 431 344.00 | |
IO DECREASES Total including other intangible assets | | | 3 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 344.00 | | | 3 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 200.00 | | | 21 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 800.00 | | | 406 800.00 |
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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 | 24 544.00 | | | 24 544.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 200.00 | | | 21 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
UX Other trade receivables | 158 533.00 | 158 533.00 | | 158 533.00 |
VS Prepaid expenses | 8 356.00 | 8 356.00 | | 8 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 689.00 | 166 889.00 | 6 800.00 | 173 689.00 |
