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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AR Technical installations, industrial equipment and tools | 1 199.00 | 166.00 | 1 032.00 | 1 199.00 |
AT Other tangible assets | 12 854.00 | 4 424.00 | 8 429.00 | 12 854.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 43 932.00 | 5 870.00 | 38 061.00 | 43 932.00 |
BX Customers and related accounts | 17 328.00 | | 17 328.00 | 17 328.00 |
BZ Other receivables | 305 371.00 | | 305 371.00 | 305 371.00 |
CF Cash and cash equivalents | 198 343.00 | | 198 343.00 | 198 343.00 |
CJ TOTAL (II) | 521 043.00 | | 521 043.00 | 521 043.00 |
CO Grand total (0 to V) | 564 975.00 | 5 870.00 | 559 104.00 | 564 975.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 354.00 | 447.00 | | 6 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 746.00 | 450 906.00 | | 288 746.00 |
DL TOTAL (I) | 460 100.00 | 616 354.00 | | 460 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 73 820.00 | | 71.00 |
DX Trade payables and related accounts | 17 599.00 | 8 130.00 | | 17 599.00 |
DY Tax and social security liabilities | 71 482.00 | 46 797.00 | | 71 482.00 |
EA Other liabilities | 9 850.00 | 1 650.00 | | 9 850.00 |
EC TOTAL (IV) | 99 003.00 | 130 399.00 | | 99 003.00 |
EE Grand total (I to V) | 559 104.00 | 746 753.00 | | 559 104.00 |
EG Accrued income and payables due within one year | 99 003.00 | 130 399.00 | | 99 003.00 |
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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 | 14 440.00 | | 14 440.00 | 14 440.00 |
FJ Net sales | 14 440.00 | | 14 440.00 | 14 440.00 |
FQ Other income | | | 67 046.00 | |
FR Total operating income (I) | | | 81 486.00 | |
FW Other purchases and external expenses | | | 51 983.00 | |
FX Taxes, duties, and similar payments | | | 4 294.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 14 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 372.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 92 261.00 | |
GG - OPERATING RESULT (I - II) | | | -10 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 300 084.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | 492.00 | 25 600.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 25 600.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -24 100.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 571.00 | 551 308.00 | | 381 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 824.00 | 100 402.00 | | 92 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 746.00 | 450 906.00 | | 288 746.00 |
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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 | 42 694.00 | | 1 238.00 | 42 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 599.00 | |
I4 DECREASES Grand Total | | | 43 932.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 854.00 | | 1 199.00 | 12 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | 39.00 | 28 560.00 |
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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 | 4 498.00 | 1 373.00 | | 4 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 1 373.00 | | 3 218.00 |
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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 | 17 600.00 | 17 600.00 | | 17 600.00 |
8C Staff and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8D Social Security and Other Social Organizations | 41 404.00 | 41 404.00 | | 41 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 850.00 | 9 850.00 | | 9 850.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 17 328.00 | 17 328.00 | | 17 328.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 739.00 | 322 700.00 | 39.00 | 322 739.00 |
VW VAT | 11 953.00 | 11 953.00 | | 11 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 004.00 | 99 004.00 | | 99 004.00 |
