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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 | 4 500.00 | 490.00 | 4 010.00 | 4 500.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 149 700.00 | 490.00 | 149 210.00 | 149 700.00 |
BZ Other receivables | 54 806.00 | | 54 806.00 | 54 806.00 |
CF Cash and cash equivalents | 32 826.00 | | 32 826.00 | 32 826.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 87 729.00 | | 87 729.00 | 87 729.00 |
CO Grand total (0 to V) | 237 429.00 | 490.00 | 236 939.00 | 237 429.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 72 710.00 | 237 815.00 | | 72 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 911.00 | 42 547.00 | | 42 911.00 |
DL TOTAL (I) | 121 121.00 | 285 862.00 | | 121 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 293.00 | 37 038.00 | | 94 293.00 |
DX Trade payables and related accounts | 3 396.00 | 8 300.00 | | 3 396.00 |
DY Tax and social security liabilities | 18 130.00 | 6 730.00 | | 18 130.00 |
EA Other liabilities | | 66.00 | | |
EC TOTAL (IV) | 115 818.00 | 52 134.00 | | 115 818.00 |
EE Grand total (I to V) | 236 939.00 | 337 996.00 | | 236 939.00 |
EG Accrued income and payables due within one year | 115 818.00 | 52 134.00 | | 115 818.00 |
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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 | 176 100.00 | | 176 100.00 | 176 100.00 |
FJ Net sales | 176 100.00 | | 176 100.00 | 176 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 522.00 | |
FW Other purchases and external expenses | | | 46 466.00 | |
FY Salaries and Wages | | | 137 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 184 166.00 | |
GG - OPERATING RESULT (I - II) | | | -7 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 50 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 400.00 | | |
HH Total exceptional expenses (VIII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 077.00 | 96 603.00 | | 227 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 166.00 | 54 056.00 | | 184 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 911.00 | 42 547.00 | | 42 911.00 |
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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 | 145 000.00 | | 4 700.00 | 145 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 200.00 | |
I4 DECREASES Grand Total | | | 149 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 000.00 | | 200.00 | 145 000.00 |
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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 | | 490.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 490.00 | | |
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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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8D Social Security and Other Social Organizations | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VB VAT | 940.00 | 940.00 | | 940.00 |
VC Group and associates | 48 278.00 | 48 278.00 | | 48 278.00 |
VI Group and Associates | 94 293.00 | 94 293.00 | | 94 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 589.00 | 5 589.00 | | 5 589.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 103.00 | 55 103.00 | | 55 103.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 818.00 | 115 818.00 | | 115 818.00 |
