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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
AT Other tangible assets | 5 246.00 | 5 246.00 | | 5 246.00 |
BJ TOTAL (I) | 1 006 891.00 | 6 887.00 | 1 000 004.00 | 1 006 891.00 |
BX Customers and related accounts | 5 261.00 | | 5 261.00 | 5 261.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CD Marketable securities | 75 128.00 | | 75 128.00 | 75 128.00 |
CF Cash and cash equivalents | 76 348.00 | | 76 348.00 | 76 348.00 |
CJ TOTAL (II) | 157 007.00 | | 157 007.00 | 157 007.00 |
CO Grand total (0 to V) | 1 163 897.00 | 6 887.00 | 1 157 011.00 | 1 163 897.00 |
CU Other investments | 1 000 004.00 | | 1 000 004.00 | 1 000 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 146 529.00 | 157 776.00 | | 146 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 723.00 | 4 501.00 | | 942 723.00 |
DL TOTAL (I) | 1 090 352.00 | 163 377.00 | | 1 090 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74.00 | | |
DX Trade payables and related accounts | 41 020.00 | | | 41 020.00 |
DY Tax and social security liabilities | 25 638.00 | 1 943.00 | | 25 638.00 |
EC TOTAL (IV) | 66 659.00 | 2 016.00 | | 66 659.00 |
EE Grand total (I to V) | 1 157 011.00 | 165 395.00 | | 1 157 011.00 |
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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 | 78 622.00 | | 78 622.00 | 78 622.00 |
FJ Net sales | 78 622.00 | | 78 622.00 | 78 622.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 623.00 | |
FW Other purchases and external expenses | | | 95 014.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 429.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 97 535.00 | |
GG - OPERATING RESULT (I - II) | | | -18 912.00 | |
GL Other interest and similar income | | | 1 800.00 | |
GP Total financial income (V) | | | 1 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 004.00 | | | 1 000 004.00 |
HD Total exceptional income (VII) | 1 000 004.00 | | | 1 000 004.00 |
HF Exceptional expenses on capital transactions | 13 400.00 | | | 13 400.00 |
HH Total exceptional expenses (VIII) | 13 400.00 | | | 13 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 986 604.00 | | | 986 604.00 |
HK Income tax | 28 769.00 | 794.00 | | 28 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 427.00 | 50 173.00 | | 1 080 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 704.00 | 45 671.00 | | 137 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 723.00 | 4 501.00 | | 942 723.00 |
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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 | 19 078.00 | | 987 812.00 | 19 078.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 641.00 | | | 1 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 004.00 | |
I4 DECREASES Grand Total | | | 1 006 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 038.00 | | 1 208.00 | 4 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 400.00 | | 986 604.00 | 13 400.00 |
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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 | 41 020.00 | 41 020.00 | | 41 020.00 |
8C Staff and Related Accounts | 439.00 | 439.00 | | 439.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 24 669.00 | 24 669.00 | | 24 669.00 |
UX Other trade receivables | 5 261.00 | | | 5 261.00 |
VB VAT | 270.00 | | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 531.00 | 5 531.00 | | 5 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 659.00 | 66 659.00 | | 66 659.00 |
