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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 | 38 628.00 | 36 680.00 | 1 948.00 | 38 628.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 42 778.00 | 36 680.00 | 6 098.00 | 42 778.00 |
BZ Other receivables | 90 114.00 | | 90 114.00 | 90 114.00 |
CF Cash and cash equivalents | 1 269 957.00 | | 1 269 957.00 | 1 269 957.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 1 360 700.00 | | 1 360 700.00 | 1 360 700.00 |
CO Grand total (0 to V) | 1 403 478.00 | 36 680.00 | 1 366 797.00 | 1 403 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 69 253.00 | 62 887.00 | | 69 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 394.00 | 22 115.00 | | 11 394.00 |
DL TOTAL (I) | 89 447.00 | 93 802.00 | | 89 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 403.00 | 60.00 | | 1 403.00 |
DX Trade payables and related accounts | 5 237.00 | 4 249.00 | | 5 237.00 |
DY Tax and social security liabilities | 50 206.00 | 45 742.00 | | 50 206.00 |
EA Other liabilities | 1 220 504.00 | 570 641.00 | | 1 220 504.00 |
EC TOTAL (IV) | 1 277 350.00 | 620 692.00 | | 1 277 350.00 |
EE Grand total (I to V) | 1 366 797.00 | 714 494.00 | | 1 366 797.00 |
EG Accrued income and payables due within one year | 127 730.00 | 620 692.00 | | 127 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 247 032.00 | | 247 032.00 | 247 032.00 |
FJ Net sales | 247 084.00 | | 247 084.00 | 247 084.00 |
FQ Other income | | | 3 363.00 | |
FR Total operating income (I) | | | 250 447.00 | |
FS Purchases of goods (including customs duties) | | | 228.00 | |
FW Other purchases and external expenses | | | 54 777.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 121 657.00 | |
FZ Social Security Contributions | | | 48 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GE Other Expenses | | | 8 591.00 | |
GF Total Operating Expenses (II) | | | 237 042.00 | |
GG - OPERATING RESULT (I - II) | | | 13 405.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4.00 | | |
HD Total exceptional income (VII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 2 011.00 | 3 902.00 | | 2 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 447.00 | 242 796.00 | | 250 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 053.00 | 220 681.00 | | 239 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 394.00 | 22 115.00 | | 11 394.00 |
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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 | 42 738.00 | | 40.00 | 42 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 42 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 628.00 | | | 38 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 110.00 | | 40.00 | 4 110.00 |
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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 | 35 106.00 | 1 575.00 | | 35 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 106.00 | 1 575.00 | | 35 106.00 |
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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 | 5 237.00 | 5 237.00 | | 5 237.00 |
8D Social Security and Other Social Organizations | 27 194.00 | 27 194.00 | | 27 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 504.00 | 1 220 504.00 | | 1 220 504.00 |
UT Other financial assets | 4 150.00 | | | 4 150.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 12 631.00 | | | 12 631.00 |
VI Group and Associates | 7 149.00 | 7 149.00 | | 7 149.00 |
VM Income taxes | 1 894.00 | | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 588.00 | | | 75 588.00 |
VS Prepaid expenses | 628.00 | | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 893.00 | 90 743.00 | 4 150.00 | 94 893.00 |
VW VAT | 17 266.00 | 17 266.00 | | 17 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 350.00 | 1 277 350.00 | | 1 277 350.00 |
