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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 | 1 631.00 | 898.00 | 733.00 | 1 631.00 |
BJ TOTAL (I) | 572 531.00 | 898.00 | 571 633.00 | 572 531.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 134 615.00 | | 134 615.00 | 134 615.00 |
CF Cash and cash equivalents | 60 666.00 | | 60 666.00 | 60 666.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 210 961.00 | | 210 961.00 | 210 961.00 |
CO Grand total (0 to V) | 783 492.00 | 898.00 | 782 594.00 | 783 492.00 |
CU Other investments | 570 900.00 | | 570 900.00 | 570 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 694 426.00 | 573 621.00 | | 694 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 513.00 | 120 804.00 | | 72 513.00 |
DL TOTAL (I) | 775 189.00 | 702 676.00 | | 775 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 774.00 | | 247.00 |
DX Trade payables and related accounts | 2 260.00 | 2 294.00 | | 2 260.00 |
DY Tax and social security liabilities | 4 898.00 | 24 237.00 | | 4 898.00 |
EC TOTAL (IV) | 7 405.00 | 27 305.00 | | 7 405.00 |
EE Grand total (I to V) | 782 594.00 | 729 981.00 | | 782 594.00 |
EG Accrued income and payables due within one year | 7 405.00 | 27 305.00 | | 7 405.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 196 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 2 479.00 | |
GF Total Operating Expenses (II) | | | 203 453.00 | |
GG - OPERATING RESULT (I - II) | | | -47 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 966.00 | |
GP Total financial income (V) | | | 119 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 275 966.00 | 329 002.00 | | 275 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 453.00 | 208 198.00 | | 203 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 513.00 | 120 804.00 | | 72 513.00 |
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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 | 571 631.00 | | 900.00 | 571 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570 900.00 | |
I4 DECREASES Grand Total | | | 572 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631.00 | | | 1 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 000.00 | | 900.00 | 570 000.00 |
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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 | 467.00 | 431.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467.00 | 431.00 | | 467.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VC Group and associates | 133 210.00 | | | 133 210.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 294.00 | 150 294.00 | | 150 294.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 405.00 | 7 405.00 | | 7 405.00 |
