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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 | | | 11.00 | |
AT Other tangible assets | 3 724.00 | 2 360.00 | 1 364.00 | 3 724.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 154 324.00 | 2 360.00 | 151 964.00 | 154 324.00 |
BX Customers and related accounts | 323 103.00 | | 323 103.00 | 323 103.00 |
BZ Other receivables | 112 609.00 | | 112 609.00 | 112 609.00 |
CF Cash and cash equivalents | 72 407.00 | | 72 407.00 | 72 407.00 |
CJ TOTAL (II) | 508 119.00 | | 508 119.00 | 508 119.00 |
CO Grand total (0 to V) | 662 444.00 | 2 360.00 | 660 084.00 | 662 444.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 13 078.00 | 110 264.00 | | 13 078.00 |
DH Retained earnings | | 6 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 794.00 | 96 300.00 | | 198 794.00 |
DL TOTAL (I) | 212 972.00 | 214 178.00 | | 212 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 982.00 | 303 835.00 | | 353 982.00 |
DX Trade payables and related accounts | 1 627.00 | 1 605.00 | | 1 627.00 |
DY Tax and social security liabilities | 91 503.00 | 59 651.00 | | 91 503.00 |
EC TOTAL (IV) | 447 112.00 | 365 092.00 | | 447 112.00 |
EE Grand total (I to V) | 660 084.00 | 579 269.00 | | 660 084.00 |
EI Including equity loans | 353 982.00 | | | 353 982.00 |
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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 | 269 253.00 | | 269 253.00 | 269 253.00 |
FJ Net sales | 269 253.00 | | 269 253.00 | 269 253.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 269 254.00 | |
FW Other purchases and external expenses | | | 36 130.00 | |
FX Taxes, duties, and similar payments | | | 4 246.00 | |
FY Salaries and Wages | | | 158 772.00 | |
FZ Social Security Contributions | | | 65 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 265 308.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 075.00 | |
GP Total financial income (V) | | | 202 075.00 | |
GR Interest and similar expenses | | | 4 414.00 | |
GU Total financial expenses (VI) | | | 4 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 813.00 | 920.00 | | 2 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 329.00 | 254 239.00 | | 471 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 535.00 | 157 938.00 | | 272 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 794.00 | 96 300.00 | | 198 794.00 |
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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 | 152 623.00 | | 1 702.00 | 152 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 600.00 | |
I4 DECREASES Grand Total | | | 154 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 023.00 | | 1 702.00 | 2 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 600.00 | | | 150 600.00 |
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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 | 1 627.00 | 1 627.00 | | 1 627.00 |
8C Staff and Related Accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
8D Social Security and Other Social Organizations | 20 232.00 | 20 232.00 | | 20 232.00 |
8E Income Taxes | 2 813.00 | 2 813.00 | | 2 813.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 323 103.00 | 323 103.00 | | 323 103.00 |
UY Staff and related accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
VB VAT | 1 143.00 | 1 143.00 | | 1 143.00 |
VC Group and associates | 110 190.00 | 110 190.00 | | 110 190.00 |
VI Group and Associates | 353 982.00 | 353 982.00 | | 353 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 288.00 | 4 288.00 | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 312.00 | 435 712.00 | 600.00 | 436 312.00 |
VW VAT | 54 496.00 | 54 496.00 | | 54 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 112.00 | 447 112.00 | | 447 112.00 |
