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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 | 2 298.00 | 609.00 | 1 689.00 | 2 298.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 242 434.00 | 609.00 | 241 825.00 | 242 434.00 |
BZ Other receivables | 36 021.00 | | 36 021.00 | 36 021.00 |
CF Cash and cash equivalents | 26 358.00 | | 26 358.00 | 26 358.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 63 151.00 | | 63 151.00 | 63 151.00 |
CO Grand total (0 to V) | 305 586.00 | 609.00 | 304 977.00 | 305 586.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 382.00 | | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 591.00 | 16 382.00 | | 27 591.00 |
DL TOTAL (I) | 283 973.00 | 256 382.00 | | 283 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 264.00 | | |
DX Trade payables and related accounts | 2 834.00 | 2 000.00 | | 2 834.00 |
DY Tax and social security liabilities | 18 168.00 | 3 777.00 | | 18 168.00 |
EC TOTAL (IV) | 21 003.00 | 8 041.00 | | 21 003.00 |
EE Grand total (I to V) | 304 977.00 | 264 424.00 | | 304 977.00 |
EG Accrued income and payables due within one year | 21 003.00 | 8 041.00 | | 21 003.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 300.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 120 303.00 | |
FW Other purchases and external expenses | | | 16 677.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
FY Salaries and Wages | | | 50 500.00 | |
FZ Social Security Contributions | | | 19 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 88 528.00 | |
GG - OPERATING RESULT (I - II) | | | 31 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 95.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 95.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -95.00 | | -35.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 303.00 | 55 251.00 | | 120 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 712.00 | 38 868.00 | | 92 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 591.00 | 16 382.00 | | 27 591.00 |
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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 | 241 096.00 | | 1 339.00 | 241 096.00 |
I3 DECREASES Total Financial Fixed Assets | 240 137.00 | | | 240 137.00 |
I4 DECREASES Grand Total | 242 435.00 | | | 242 435.00 |
IY DECREASES Total Tangible Fixed Assets | 2 298.00 | | | 2 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966.00 | | 1 333.00 | 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 130.00 | | 7.00 | 240 130.00 |
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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 | 57.00 | 552.00 | 609.00 | 57.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57.00 | 552.00 | 609.00 | 57.00 |
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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
8D Social Security and Other Social Organizations | 4 233.00 | 4 233.00 | | 4 233.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 137.00 | | 137.00 | 137.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 929.00 | 36 793.00 | 137.00 | 36 929.00 |
VW VAT | 9 315.00 | 9 315.00 | | 9 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 004.00 | 21 004.00 | | 21 004.00 |
