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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BH Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
BJ TOTAL (I) | 39 425.00 | | 39 425.00 | 39 425.00 |
BX Customers and related accounts | 69 000.00 | | 69 000.00 | 69 000.00 |
BZ Other receivables | 282 802.00 | | 282 802.00 | 282 802.00 |
CF Cash and cash equivalents | 11 095.00 | | 11 095.00 | 11 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 362 897.00 | | 362 897.00 | 362 897.00 |
CO Grand total (0 to V) | 402 322.00 | | 402 322.00 | 402 322.00 |
CP Shares due in less than one year | 7 675.00 | | | 7 675.00 |
CU Other investments | 31 750.00 | | 31 750.00 | 31 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 11 717.00 | 6 714.00 | | 11 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 896.00 | 5 003.00 | | 258 896.00 |
DL TOTAL (I) | 270 833.00 | 11 937.00 | | 270 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 043.00 | 550.00 | | 11 043.00 |
DW Advances and down payments received on current orders | | 4 000.00 | | |
DX Trade payables and related accounts | 2 500.00 | 989.00 | | 2 500.00 |
DY Tax and social security liabilities | 36 446.00 | 22 586.00 | | 36 446.00 |
EA Other liabilities | 81 500.00 | 22 500.00 | | 81 500.00 |
EC TOTAL (IV) | 131 489.00 | 50 626.00 | | 131 489.00 |
EE Grand total (I to V) | 402 322.00 | 62 562.00 | | 402 322.00 |
EG Accrued income and payables due within one year | 131 489.00 | 46 626.00 | | 131 489.00 |
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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 | 109 167.00 | | 109 167.00 | 109 167.00 |
FJ Net sales | 109 167.00 | | 109 167.00 | 109 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 109 167.00 | |
FW Other purchases and external expenses | | | 6 341.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 28 956.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 825.00 | |
GG - OPERATING RESULT (I - II) | | | 13 342.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 750.00 | 137.00 | | 750.00 |
HF Exceptional expenses on capital transactions | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | 750.00 | 1 521.00 | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | -1 521.00 | | -750.00 |
HK Income tax | 3 696.00 | 907.00 | | 3 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 167.00 | 80 896.00 | | 359 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 270.00 | 75 893.00 | | 100 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 896.00 | 5 003.00 | | 258 896.00 |
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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 | 32 925.00 | | 6 500.00 | 32 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 425.00 | |
I4 DECREASES Grand Total | | | 39 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 925.00 | | 6 500.00 | 32 925.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8C Staff and Related Accounts | 25 118.00 | 25 118.00 | | 25 118.00 |
8E Income Taxes | 3 696.00 | 3 696.00 | | 3 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 500.00 | 81 500.00 | | 81 500.00 |
UT Other financial assets | 7 675.00 | | 7 675.00 | 7 675.00 |
UX Other trade receivables | 69 000.00 | 69 000.00 | | 69 000.00 |
VB VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VC Group and associates | 281 584.00 | 281 584.00 | | 281 584.00 |
VI Group and Associates | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 477.00 | 351 802.00 | 7 675.00 | 359 477.00 |
VW VAT | 7 632.00 | 7 632.00 | | 7 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 489.00 | 131 489.00 | | 131 489.00 |
