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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 | 5 170.00 | 1 723.00 | 3 447.00 | 5 170.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 305 570.00 | 1 723.00 | 303 847.00 | 305 570.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 4 086.00 | | 4 086.00 | 4 086.00 |
CF Cash and cash equivalents | 448 784.00 | | 448 784.00 | 448 784.00 |
CJ TOTAL (II) | 506 870.00 | | 506 870.00 | 506 870.00 |
CO Grand total (0 to V) | 812 440.00 | 1 723.00 | 810 717.00 | 812 440.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 720 246.00 | 691 925.00 | | 720 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 927.00 | 28 322.00 | | 24 927.00 |
DL TOTAL (I) | 785 873.00 | 760 946.00 | | 785 873.00 |
DX Trade payables and related accounts | 13 724.00 | 5 500.00 | | 13 724.00 |
DY Tax and social security liabilities | 11 120.00 | 12 952.00 | | 11 120.00 |
EC TOTAL (IV) | 24 844.00 | 18 452.00 | | 24 844.00 |
EE Grand total (I to V) | 810 717.00 | 779 398.00 | | 810 717.00 |
EG Accrued income and payables due within one year | 24 844.00 | 18 452.00 | | 24 844.00 |
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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 | 180 820.00 | | 180 820.00 | 180 820.00 |
FJ Net sales | 180 820.00 | | 180 820.00 | 180 820.00 |
FR Total operating income (I) | | | 180 820.00 | |
FW Other purchases and external expenses | | | 37 063.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 33 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 929.00 | |
GG - OPERATING RESULT (I - II) | | | -14 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 345.00 | |
GL Other interest and similar income | | | 5 708.00 | |
GP Total financial income (V) | | | 39 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 487.00 | | | 31 487.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 873.00 | 215 861.00 | | 219 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 946.00 | 187 540.00 | | 194 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 927.00 | 28 322.00 | | 24 927.00 |
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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 | 300 000.00 | | 5 570.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 400.00 | |
I4 DECREASES Grand Total | | | 305 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 400.00 | 300 000.00 |
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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 | | | 1 723.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 723.00 | |
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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 | 13 724.00 | 13 724.00 | | 13 724.00 |
8C Staff and Related Accounts | 1 561.00 | 1 561.00 | | 1 561.00 |
8D Social Security and Other Social Organizations | 559.00 | 559.00 | | 559.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 54 000.00 | | | 54 000.00 |
VB VAT | 2 911.00 | | | 2 911.00 |
VM Income taxes | 1 175.00 | | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 486.00 | 58 486.00 | | 58 486.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 844.00 | 24 844.00 | | 24 844.00 |
