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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BB Receivables related to investments | 162 765.00 | | 162 765.00 | 162 765.00 |
BJ TOTAL (I) | 357 765.00 | | 357 765.00 | 357 765.00 |
BZ Other receivables | 569.00 | | 569.00 | 569.00 |
CF Cash and cash equivalents | 525 177.00 | | 525 177.00 | 525 177.00 |
CJ TOTAL (II) | 525 746.00 | | 525 746.00 | 525 746.00 |
CO Grand total (0 to V) | 883 511.00 | | 883 511.00 | 883 511.00 |
CU Other investments | 155 000.00 | | 155 000.00 | 155 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 569.00 | | | 34 569.00 |
DL TOTAL (I) | 234 569.00 | | | 234 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 669.00 | | | 589 669.00 |
DY Tax and social security liabilities | 59 273.00 | | | 59 273.00 |
EC TOTAL (IV) | 648 942.00 | | | 648 942.00 |
EE Grand total (I to V) | 883 511.00 | | | 883 511.00 |
EG Accrued income and payables due within one year | 652 580.00 | | | 652 580.00 |
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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 | 178 000.00 | | 178 000.00 | 178 000.00 |
FJ Net sales | 178 000.00 | | 178 000.00 | 178 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 891.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 178 895.00 | |
FW Other purchases and external expenses | | | 13 070.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 120 651.00 | |
FZ Social Security Contributions | | | 2 703.00 | |
GF Total Operating Expenses (II) | | | 137 158.00 | |
GG - OPERATING RESULT (I - II) | | | 41 737.00 | |
GL Other interest and similar income | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 891.00 | | | 891.00 |
HK Income tax | 6 499.00 | | | 6 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 443.00 | | | 179 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 874.00 | | | 144 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 569.00 | | | 34 569.00 |
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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 | | | 357 765.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317 765.00 | |
I4 DECREASES Grand Total | | | 357 765.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317 765.00 | |
