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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 | 1 249.00 | 250.00 | 999.00 | 1 249.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 451 899.00 | 250.00 | 451 649.00 | 451 899.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 31 742.00 | | 31 742.00 | 31 742.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 32 538.00 | | 32 538.00 | 32 538.00 |
CO Grand total (0 to V) | 484 437.00 | 250.00 | 484 187.00 | 484 437.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 17 007.00 | 13 871.00 | | 17 007.00 |
DG Other reserves | 145 085.00 | 133 518.00 | | 145 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 063.00 | 62 703.00 | | 56 063.00 |
DL TOTAL (I) | 470 155.00 | 462 092.00 | | 470 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 750.00 | | |
DX Trade payables and related accounts | 8 099.00 | 10 111.00 | | 8 099.00 |
DY Tax and social security liabilities | 4 133.00 | 2 203.00 | | 4 133.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 14 032.00 | 36 064.00 | | 14 032.00 |
EE Grand total (I to V) | 484 187.00 | 498 156.00 | | 484 187.00 |
EG Accrued income and payables due within one year | 14 032.00 | 12 314.00 | | 14 032.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 30 006.00 | |
FW Other purchases and external expenses | | | 12 960.00 | |
FX Taxes, duties, and similar payments | | | 809.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 22 139.00 | |
GG - OPERATING RESULT (I - II) | | | 7 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 511.00 | 1 006.00 | | 1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 006.00 | 90 002.00 | | 80 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 943.00 | 27 299.00 | | 23 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 063.00 | 62 703.00 | | 56 063.00 |
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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 | 451 899.00 | | | 451 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 650.00 | |
I4 DECREASES Grand Total | | | 451 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249.00 | | | 1 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 650.00 | | | 450 650.00 |
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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 | 125.00 | 125.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125.00 | 125.00 | | 125.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 735.00 | 735.00 | | 735.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
