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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 | 3 253.00 | 1 898.00 | 1 356.00 | 3 253.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BJ TOTAL (I) | 2 624 801.00 | 1 898.00 | 2 622 904.00 | 2 624 801.00 |
BX Customers and related accounts | 13 086.00 | | 13 086.00 | 13 086.00 |
BZ Other receivables | 601 398.00 | | 601 398.00 | 601 398.00 |
CF Cash and cash equivalents | 196 993.00 | | 196 993.00 | 196 993.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 811 667.00 | | 811 667.00 | 811 667.00 |
CO Grand total (0 to V) | 3 436 468.00 | 1 898.00 | 3 434 570.00 | 3 436 468.00 |
CU Other investments | 2 621 500.00 | | 2 621 500.00 | 2 621 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 800 000.00 | | | 800 000.00 |
DH Retained earnings | 2 077 401.00 | | | 2 077 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 203.00 | | | 492 203.00 |
DL TOTAL (I) | 3 413 604.00 | | | 3 413 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301.00 | | | 1 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674.00 | | | 1 674.00 |
DX Trade payables and related accounts | 7 178.00 | | | 7 178.00 |
DY Tax and social security liabilities | 10 814.00 | | | 10 814.00 |
EC TOTAL (IV) | 20 967.00 | | | 20 967.00 |
EE Grand total (I to V) | 3 434 570.00 | | | 3 434 570.00 |
EG Accrued income and payables due within one year | 20 967.00 | | | 20 967.00 |
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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 | 32 205.00 | | 32 205.00 | 32 205.00 |
FJ Net sales | 32 205.00 | | 32 205.00 | 32 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 206.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 2 522.00 | |
FY Salaries and Wages | | | 22 231.00 | |
FZ Social Security Contributions | | | 4 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 41 141.00 | |
GG - OPERATING RESULT (I - II) | | | -8 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 522.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 499 523.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 806.00 | | | -1 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 729.00 | | | 531 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 526.00 | | | 39 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 203.00 | | | 492 203.00 |
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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 | 2 455.00 | 556.00 | 1 114.00 | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 302.00 | 556.00 | 961.00 | 2 302.00 |
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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
8B Suppliers and Related Accounts | 7 178.00 | 7 178.00 | | 7 178.00 |
8D Social Security and Other Social Organizations | 10 814.00 | 10 814.00 | | 10 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 674.00 | 614 674.00 | | 614 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 967.00 | 20 967.00 | | 20 967.00 |
