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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 43 862.00 | | 43 862.00 | 43 862.00 |
CD Marketable securities | 10 841.00 | 8 981.00 | 1 860.00 | 10 841.00 |
CF Cash and cash equivalents | 1 204 041.00 | | 1 204 041.00 | 1 204 041.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 258 996.00 | 8 981.00 | 1 250 015.00 | 1 258 996.00 |
CO Grand total (0 to V) | 1 259 298.00 | 8 981.00 | 1 250 317.00 | 1 259 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 660.00 | 151 660.00 | | 151 660.00 |
DD Legal reserve (1) | 15 166.00 | 15 166.00 | | 15 166.00 |
DH Retained earnings | 718 814.00 | 515 829.00 | | 718 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 635.00 | 202 985.00 | | 148 635.00 |
DL TOTAL (I) | 1 034 275.00 | 885 640.00 | | 1 034 275.00 |
DX Trade payables and related accounts | 213 390.00 | 213 982.00 | | 213 390.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 216 042.00 | 213 982.00 | | 216 042.00 |
EE Grand total (I to V) | 1 250 317.00 | 1 099 622.00 | | 1 250 317.00 |
EG Accrued income and payables due within one year | 216 042.00 | 213 982.00 | | 216 042.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 16 909.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 909.00 | |
GG - OPERATING RESULT (I - II) | | | -4 909.00 | |
GL Other interest and similar income | | | 6 381.00 | |
GP Total financial income (V) | | | 6 381.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | 200 000.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 200 000.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 000.00 | 200 000.00 | | 150 000.00 |
HK Income tax | 2 652.00 | | | 2 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 381.00 | 212 383.00 | | 168 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 747.00 | 9 398.00 | | 19 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 635.00 | 202 985.00 | | 148 635.00 |
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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 | 302.00 | | | 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | | 302.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 8 795.00 | 186.00 | | 8 795.00 |
7B Total provisions for depreciation | 8 795.00 | 186.00 | | 8 795.00 |
7C Grand total | 8 795.00 | 186.00 | | 8 795.00 |
UG - Financial | | 186.00 | | |
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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 | 213 390.00 | 213 390.00 | | 213 390.00 |
8E Income Taxes | 2 652.00 | 2 652.00 | | 2 652.00 |
UT Other financial assets | 302.00 | 302.00 | | 302.00 |
VB VAT | 43 862.00 | | | 43 862.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 417.00 | 44 417.00 | | 44 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 042.00 | 216 042.00 | | 216 042.00 |
