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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 | 11.00 | 11.00 | | 11.00 |
AT Other tangible assets | 24 921.00 | 3 428.00 | 21 492.00 | 24 921.00 |
BJ TOTAL (I) | 251 216.00 | 3 439.00 | 247 777.00 | 251 216.00 |
BX Customers and related accounts | 3 540.00 | | 3 540.00 | 3 540.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 160 091.00 | | 160 091.00 | 160 091.00 |
CH Prepaid expenses | 7 446.00 | | 7 446.00 | 7 446.00 |
CJ TOTAL (II) | 174 077.00 | | 174 077.00 | 174 077.00 |
CO Grand total (0 to V) | 425 293.00 | 3 439.00 | 421 854.00 | 425 293.00 |
CU Other investments | 226 285.00 | | 226 285.00 | 226 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 906.00 | | | 127 906.00 |
DL TOTAL (I) | 128 906.00 | | | 128 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 546.00 | | | 251 546.00 |
DY Tax and social security liabilities | 41 401.00 | | | 41 401.00 |
EC TOTAL (IV) | 292 947.00 | | | 292 947.00 |
EE Grand total (I to V) | 421 854.00 | | | 421 854.00 |
EG Accrued income and payables due within one year | 292 947.00 | | | 292 947.00 |
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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 | 183 425.00 | | 183 425.00 | 183 425.00 |
FJ Net sales | 183 425.00 | | 183 425.00 | 183 425.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 186 427.00 | |
FW Other purchases and external expenses | | | 14 526.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 577.00 | |
GG - OPERATING RESULT (I - II) | | | 167 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 943.00 | | | 39 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 427.00 | | | 186 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 520.00 | | | 58 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 906.00 | | | 127 906.00 |
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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 | | 3 439.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 251 546.00 | 251 546.00 | | 251 546.00 |
8D Social Security and Other Social Organizations | 41 401.00 | 41 401.00 | | 41 401.00 |
VS Prepaid expenses | 13 986.00 | 13 986.00 | | 13 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986.00 | 13 986.00 | | 13 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 947.00 | 292 947.00 | | 292 947.00 |
