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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 | 28 022.00 | 7 270.00 | 20 752.00 | 28 022.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 914 630.00 | 7 270.00 | 907 360.00 | 914 630.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CD Marketable securities | 156 802.00 | | 156 802.00 | 156 802.00 |
CF Cash and cash equivalents | 467 302.00 | | 467 302.00 | 467 302.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 628 307.00 | | 628 307.00 | 628 307.00 |
CO Grand total (0 to V) | 1 542 938.00 | 7 270.00 | 1 535 668.00 | 1 542 938.00 |
CU Other investments | 886 300.00 | | 886 300.00 | 886 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 020.00 | 409 020.00 | | 409 020.00 |
DD Legal reserve (1) | 51 102.00 | 51 102.00 | | 51 102.00 |
DH Retained earnings | 830 471.00 | 496 987.00 | | 830 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 248.00 | 533 984.00 | | 227 248.00 |
DL TOTAL (I) | 1 517 841.00 | 1 491 093.00 | | 1 517 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DX Trade payables and related accounts | 8 409.00 | 8 515.00 | | 8 409.00 |
DY Tax and social security liabilities | 9 417.00 | 8 871.00 | | 9 417.00 |
EC TOTAL (IV) | 17 827.00 | 17 435.00 | | 17 827.00 |
EE Grand total (I to V) | 1 535 668.00 | 1 508 528.00 | | 1 535 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 504.00 | |
FR Total operating income (I) | | | 4 504.00 | |
FW Other purchases and external expenses | | | 13 397.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 14 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 604.00 | |
GE Other Expenses | | | 5 003.00 | |
GF Total Operating Expenses (II) | | | 77 656.00 | |
GG - OPERATING RESULT (I - II) | | | -73 152.00 | |
GP Total financial income (V) | | | 300 400.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 400.00 | 601 230.00 | | 300 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 152.00 | 67 246.00 | | 73 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 248.00 | 533 984.00 | | 227 248.00 |
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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 | 914 630.00 | | | 914 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 886 608.00 | |
I4 DECREASES Grand Total | | | 914 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 022.00 | | | 28 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 608.00 | | | 886 608.00 |
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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 | 1 666.00 | 5 604.00 | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | 5 604.00 | | 1 666.00 |
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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 | 8 409.00 | 8 409.00 | | 8 409.00 |
8D Social Security and Other Social Organizations | 5 767.00 | 5 767.00 | | 5 767.00 |
UP Loans | 100.00 | | | 100.00 |
UT Other financial assets | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | | | 2 500.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 512.00 | 4 203.00 | 308.00 | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 827.00 | 17 827.00 | | 17 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
