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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AT Other tangible assets | 20 000.00 | 3 181.00 | 16 819.00 | 20 000.00 |
BJ TOTAL (I) | 225 000.00 | 3 181.00 | 221 819.00 | 225 000.00 |
BX Customers and related accounts | 10 596.00 | | 10 596.00 | 10 596.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 78 178.00 | | 78 178.00 | 78 178.00 |
CH Prepaid expenses | 2 604.00 | | 2 604.00 | 2 604.00 |
CJ TOTAL (II) | 95 010.00 | | 95 010.00 | 95 010.00 |
CO Grand total (0 to V) | 320 010.00 | 3 181.00 | 316 829.00 | 320 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 157.00 | | | 61 157.00 |
DL TOTAL (I) | 66 157.00 | | | 66 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 620.00 | | | 47 620.00 |
DX Trade payables and related accounts | 34 665.00 | | | 34 665.00 |
DY Tax and social security liabilities | 28 387.00 | | | 28 387.00 |
EA Other liabilities | 140 000.00 | | | 140 000.00 |
EC TOTAL (IV) | 250 672.00 | | | 250 672.00 |
EE Grand total (I to V) | 316 829.00 | | | 316 829.00 |
EG Accrued income and payables due within one year | 250 672.00 | | | 250 672.00 |
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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 | 240 353.00 | | 240 353.00 | 240 353.00 |
FJ Net sales | 240 353.00 | | 240 353.00 | 240 353.00 |
FO Operating subsidies | | | 522.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 240 885.00 | |
FW Other purchases and external expenses | | | 129 737.00 | |
FX Taxes, duties, and similar payments | | | 5 412.00 | |
FY Salaries and Wages | | | 8 436.00 | |
FZ Social Security Contributions | | | 1 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 181.00 | |
GE Other Expenses | | | 10 503.00 | |
GF Total Operating Expenses (II) | | | 159 223.00 | |
GG - OPERATING RESULT (I - II) | | | 81 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 468.00 | | | 10 468.00 |
HK Income tax | 20 505.00 | | | 20 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 885.00 | | | 240 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 728.00 | | | 179 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 157.00 | | | 61 157.00 |
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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 | | | 225 000.00 | |
I4 DECREASES Grand Total | | | 225 000.00 | |
IO DECREASES Total including other intangible assets | | | 205 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 205 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
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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 | | 3 181.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 181.00 | | |
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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 | 34 665.00 | 34 665.00 | | 34 665.00 |
8C Staff and Related Accounts | 1 047.00 | 1 047.00 | | 1 047.00 |
8D Social Security and Other Social Organizations | 2 030.00 | 2 030.00 | | 2 030.00 |
8E Income Taxes | 19 933.00 | 19 933.00 | | 19 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
UX Other trade receivables | 10 596.00 | | | 10 596.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 47 620.00 | 47 620.00 | | 47 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 102.00 | 102.00 | | 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VS Prepaid expenses | 2 604.00 | | | 2 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 831.00 | 16 831.00 | | 16 831.00 |
VW VAT | 5 274.00 | 5 274.00 | | 5 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 672.00 | 250 672.00 | | 250 672.00 |
