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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 | 2 023.00 | 1 436.00 | 587.00 | 2 023.00 |
BJ TOTAL (I) | 149 223.00 | 1 436.00 | 147 787.00 | 149 223.00 |
BX Customers and related accounts | 3 471.00 | | 3 471.00 | 3 471.00 |
BZ Other receivables | 13 447.00 | | 13 447.00 | 13 447.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 72 317.00 | | 72 317.00 | 72 317.00 |
CH Prepaid expenses | 40 162.00 | | 40 162.00 | 40 162.00 |
CJ TOTAL (II) | 130 896.00 | | 130 896.00 | 130 896.00 |
CO Grand total (0 to V) | 280 119.00 | 1 436.00 | 278 683.00 | 280 119.00 |
CU Other investments | 147 200.00 | | 147 200.00 | 147 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 185 331.00 | 138 035.00 | | 185 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 157.00 | 47 297.00 | | 27 157.00 |
DL TOTAL (I) | 214 138.00 | 186 981.00 | | 214 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 804.00 | 82 089.00 | | 59 804.00 |
DX Trade payables and related accounts | 1 730.00 | 1 296.00 | | 1 730.00 |
DY Tax and social security liabilities | 3 010.00 | 1 033.00 | | 3 010.00 |
EC TOTAL (IV) | 64 545.00 | 84 417.00 | | 64 545.00 |
EE Grand total (I to V) | 278 683.00 | 271 399.00 | | 278 683.00 |
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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 | 84 017.00 | | 84 017.00 | 84 017.00 |
FJ Net sales | 84 017.00 | | 84 017.00 | 84 017.00 |
FR Total operating income (I) | | | 84 017.00 | |
FW Other purchases and external expenses | | | 44 877.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 21 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GF Total Operating Expenses (II) | | | 66 641.00 | |
GG - OPERATING RESULT (I - II) | | | 17 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GO Net income from sales of marketable securities | | | 562.00 | |
GP Total financial income (V) | | | 12 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 177 777.00 | | |
HD Total exceptional income (VII) | | 177 777.00 | | |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 154 299.00 | | |
HH Total exceptional expenses (VIII) | | 154 322.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 455.00 | | |
HK Income tax | 2 781.00 | 738.00 | | 2 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 579.00 | 228 541.00 | | 96 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 422.00 | 181 244.00 | | 69 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 157.00 | 47 297.00 | | 27 157.00 |
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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 | 148 542.00 | | 682.00 | 148 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 200.00 | |
I4 DECREASES Grand Total | | | 149 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342.00 | | 682.00 | 1 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 200.00 | | | 147 200.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
8E Income Taxes | 1 711.00 | 1 711.00 | | 1 711.00 |
UX Other trade receivables | 3 471.00 | | | 3 471.00 |
UZ Social Security, other social security organizations | 490.00 | | | 490.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VC Group and associates | 11 562.00 | | | 11 562.00 |
VI Group and Associates | 59 804.00 | 59 804.00 | | 59 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 40 162.00 | | | 40 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 080.00 | 57 080.00 | | 57 080.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 545.00 | 64 545.00 | | 64 545.00 |
