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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 | 32 799.00 | 18 124.00 | 14 675.00 | 32 799.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 556 344.00 | 18 124.00 | 538 221.00 | 556 344.00 |
BX Customers and related accounts | 20 550.00 | | 20 550.00 | 20 550.00 |
BZ Other receivables | 78 027.00 | | 78 025.00 | 78 027.00 |
CF Cash and cash equivalents | 293 673.00 | | 293 673.00 | 293 673.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 392 409.00 | | 392 409.00 | 392 409.00 |
CO Grand total (0 to V) | 948 753.00 | 18 124.00 | 930 630.00 | 948 753.00 |
CU Other investments | 523 140.00 | | 523 140.00 | 523 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 740 320.00 | 608 612.00 | | 740 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 209.00 | 131 708.00 | | 132 209.00 |
DL TOTAL (I) | 916 529.00 | 784 320.00 | | 916 529.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 41 998.00 | | 293.00 |
DX Trade payables and related accounts | 190.00 | 300.00 | | 190.00 |
DY Tax and social security liabilities | 13 607.00 | 55 242.00 | | 13 607.00 |
EC TOTAL (IV) | 14 100.00 | 97 540.00 | | 14 100.00 |
EE Grand total (I to V) | 930 630.00 | 881 860.00 | | 930 630.00 |
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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 | 220 620.00 | | 220 620.00 | 220 620.00 |
FJ Net sales | 220 620.00 | | 220 620.00 | 220 620.00 |
FR Total operating income (I) | | | 220 620.00 | |
FW Other purchases and external expenses | | | 9 975.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | 121 000.00 | |
FZ Social Security Contributions | | | 42 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 352.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 180 960.00 | |
GG - OPERATING RESULT (I - II) | | | 39 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 451.00 | 7 393.00 | | 7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 620.00 | 324 670.00 | | 320 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 411.00 | 192 962.00 | | 188 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 209.00 | 131 708.00 | | 132 209.00 |
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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 | 556 344.00 | | | 556 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523 545.00 | |
I4 DECREASES Grand Total | | | 556 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 799.00 | | | 32 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523 545.00 | | | 523 545.00 |
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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 | 11 772.00 | 6 352.00 | | 11 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 772.00 | 6 352.00 | | 11 772.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8D Social Security and Other Social Organizations | 8 852.00 | 8 852.00 | | 8 852.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 20 550.00 | 20 550.00 | | 20 550.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 74 654.00 | 74 654.00 | | 74 654.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VM Income taxes | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 141.00 | 98 736.00 | 405.00 | 99 141.00 |
VW VAT | 4 755.00 | 4 755.00 | | 4 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 100.00 | 14 100.00 | | 14 100.00 |
