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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 214.00 | | 25 214.00 | 25 214.00 |
BJ TOTAL (I) | 275 214.00 | | 275 214.00 | 275 214.00 |
BX Customers and related accounts | 19 049.00 | | 19 049.00 | 19 049.00 |
BZ Other receivables | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 389 197.00 | | 389 197.00 | 389 197.00 |
CH Prepaid expenses | 2 203.00 | | 2 203.00 | 2 203.00 |
CJ TOTAL (II) | 410 604.00 | | 410 604.00 | 410 604.00 |
CO Grand total (0 to V) | 685 817.00 | | 685 817.00 | 685 817.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DD Legal reserve (1) | 7 855.00 | 6 825.00 | | 7 855.00 |
DG Other reserves | 48 967.00 | 129 447.00 | | 48 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 986.00 | 20 551.00 | | 120 986.00 |
DL TOTAL (I) | 633 808.00 | 612 822.00 | | 633 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 40 740.00 | | 30 000.00 |
DX Trade payables and related accounts | 924.00 | 4 693.00 | | 924.00 |
DY Tax and social security liabilities | 21 085.00 | 6 781.00 | | 21 085.00 |
EC TOTAL (IV) | 52 009.00 | 52 214.00 | | 52 009.00 |
EE Grand total (I to V) | 685 817.00 | 665 036.00 | | 685 817.00 |
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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 | 150 990.00 | | 150 990.00 | 150 990.00 |
FJ Net sales | 150 990.00 | | 150 990.00 | 150 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 226.00 | |
FR Total operating income (I) | | | 158 216.00 | |
FW Other purchases and external expenses | | | 13 996.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 134 512.00 | |
FZ Social Security Contributions | | | 8 811.00 | |
GF Total Operating Expenses (II) | | | 165 123.00 | |
GG - OPERATING RESULT (I - II) | | | -6 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 214.00 | |
GP Total financial income (V) | | | 40 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 000.00 | | | 340 000.00 |
HD Total exceptional income (VII) | 340 000.00 | | | 340 000.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | | | 90 000.00 |
HK Income tax | 2 321.00 | 633.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 429.00 | 169 479.00 | | 538 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 444.00 | 148 928.00 | | 417 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 986.00 | 20 551.00 | | 120 986.00 |
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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 | 526 610.00 | | | 526 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 396.00 | 275 214.00 | |
I4 DECREASES Grand Total | | 251 396.00 | 275 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 610.00 | | | 526 610.00 |
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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 | 924.00 | 924.00 | | 924.00 |
8D Social Security and Other Social Organizations | 10 957.00 | 10 957.00 | | 10 957.00 |
8E Income Taxes | 2 321.00 | 2 321.00 | | 2 321.00 |
UL Receivables related to investments | 25 214.00 | 25 214.00 | | 25 214.00 |
UX Other trade receivables | 19 049.00 | | | 19 049.00 |
VB VAT | 154.00 | | | 154.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VS Prepaid expenses | 2 203.00 | | | 2 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 620.00 | 46 620.00 | | 46 620.00 |
VW VAT | 4 535.00 | 4 535.00 | | 4 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 009.00 | 52 009.00 | | 52 009.00 |
