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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 7 010.00 | 4 091.00 | 2 919.00 | 7 010.00 |
BJ TOTAL (I) | 678 120.00 | 15 841.00 | 662 279.00 | 678 120.00 |
BT Goods | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 309 568.00 | | 309 568.00 | 309 568.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 327 227.00 | | 327 227.00 | 327 227.00 |
CO Grand total (0 to V) | 1 005 348.00 | 15 841.00 | 989 506.00 | 1 005 348.00 |
CU Other investments | 659 360.00 | | 659 360.00 | 659 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DC Revaluation differences | 647 360.00 | | | 647 360.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 101 211.00 | 51 205.00 | | 101 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 893.00 | 50 006.00 | | 184 893.00 |
DL TOTAL (I) | 938 964.00 | 106 711.00 | | 938 964.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 35 181.00 | | 146.00 |
DX Trade payables and related accounts | 5 031.00 | 1 622.00 | | 5 031.00 |
DY Tax and social security liabilities | 45 366.00 | 44 455.00 | | 45 366.00 |
EC TOTAL (IV) | 50 543.00 | 81 257.00 | | 50 543.00 |
EE Grand total (I to V) | 989 506.00 | 187 969.00 | | 989 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 942.00 | | 2 942.00 | 2 942.00 |
FG Production sold - services | 408 677.00 | | 408 677.00 | 408 677.00 |
FJ Net sales | 411 619.00 | | 411 619.00 | 411 619.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 411 619.00 | |
FS Purchases of goods (including customs duties) | | | 604.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 66 745.00 | |
FX Taxes, duties, and similar payments | | | 12 389.00 | |
FY Salaries and Wages | | | 108 000.00 | |
FZ Social Security Contributions | | | 50 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 874.00 | |
GF Total Operating Expenses (II) | | | 238 730.00 | |
GG - OPERATING RESULT (I - II) | | | 172 890.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HF Exceptional expenses on capital transactions | | 8 089.00 | | |
HH Total exceptional expenses (VIII) | 1 820.00 | 8 089.00 | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | 1 911.00 | | -1 820.00 |
HK Income tax | -13 748.00 | 12 980.00 | | -13 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 694.00 | 286 679.00 | | 411 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 802.00 | 236 673.00 | | 226 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 893.00 | 50 006.00 | | 184 893.00 |
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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 | 25 465.00 | | 5 296.00 | 25 465.00 |
I3 DECREASES Total Financial Fixed Assets | -647 360.00 | | 659 360.00 | -647 360.00 |
I4 DECREASES Grand Total | -647 360.00 | | 678 120.00 | -647 360.00 |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 715.00 | | 3 296.00 | 3 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 2 000.00 | 10 000.00 |
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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 | 14 968.00 | 874.00 | | 14 968.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 218.00 | 874.00 | | 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 | 5 031.00 | 5 031.00 | | 5 031.00 |
8D Social Security and Other Social Organizations | 34 266.00 | 34 266.00 | | 34 266.00 |
UX Other trade receivables | 661.00 | 661.00 | | 661.00 |
VB VAT | 2 019.00 | 2 019.00 | | 2 019.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 11 460.00 | 11 460.00 | | 11 460.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 813.00 | 14 813.00 | | 14 813.00 |
VW VAT | 11 100.00 | 11 100.00 | | 11 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 543.00 | 50 543.00 | | 50 543.00 |
