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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 | | | | |
AT Other tangible assets | 11 937.00 | 1 706.00 | 10 230.00 | 11 937.00 |
BJ TOTAL (I) | 521 937.00 | 1 706.00 | 520 230.00 | 521 937.00 |
BX Customers and related accounts | 31 061.00 | | 31 061.00 | 31 061.00 |
BZ Other receivables | 91 694.00 | | 91 694.00 | 91 694.00 |
CF Cash and cash equivalents | 110 811.00 | | 110 811.00 | 110 811.00 |
CH Prepaid expenses | 959.00 | | 959.00 | 959.00 |
CJ TOTAL (II) | 234 525.00 | | 234 525.00 | 234 525.00 |
CO Grand total (0 to V) | 756 462.00 | 1 706.00 | 754 756.00 | 756 462.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 9 691.00 | | | 9 691.00 |
DH Retained earnings | 184 131.00 | | | 184 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 648.00 | 193 822.00 | | 34 648.00 |
DL TOTAL (I) | 728 470.00 | 693 822.00 | | 728 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 11 872.00 | 1 740.00 | | 11 872.00 |
DY Tax and social security liabilities | 14 252.00 | 674.00 | | 14 252.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 26 286.00 | 2 414.00 | | 26 286.00 |
EE Grand total (I to V) | 754 756.00 | 696 236.00 | | 754 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 896.00 | | 6 896.00 | 6 896.00 |
FG Production sold - services | 100 561.00 | | 100 561.00 | 100 561.00 |
FJ Net sales | 107 457.00 | | 107 457.00 | 107 457.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 462.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 6 896.00 | |
FW Other purchases and external expenses | | | 45 361.00 | |
FX Taxes, duties, and similar payments | | | 348.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 13 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 729.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 999.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 30 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 085.00 | 674.00 | | 1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 461.00 | 200 159.00 | | 138 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 814.00 | 6 337.00 | | 103 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 648.00 | 193 822.00 | | 34 648.00 |
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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 | 510 000.00 | | 11 937.00 | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 521 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | | 1 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 706.00 | | |
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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 | 11 872.00 | 11 872.00 | | 11 872.00 |
8C Staff and Related Accounts | 1 754.00 | 1 754.00 | | 1 754.00 |
8D Social Security and Other Social Organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
8E Income Taxes | 1 085.00 | 1 085.00 | | 1 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 31 061.00 | 31 061.00 | | 31 061.00 |
VB VAT | 676.00 | 676.00 | | 676.00 |
VC Group and associates | 91 019.00 | 91 019.00 | | 91 019.00 |
VI Group and Associates | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VS Prepaid expenses | 959.00 | 959.00 | | 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 715.00 | 123 715.00 | | 123 715.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286.00 | 26 286.00 | | 26 286.00 |
