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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 | 2 221.00 | 1 806.00 | 415.00 | 2 221.00 |
BJ TOTAL (I) | 1 227 221.00 | 1 806.00 | 1 225 415.00 | 1 227 221.00 |
BX Customers and related accounts | 43 500.00 | | 43 500.00 | 43 500.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CD Marketable securities | 497 948.00 | | 497 948.00 | 497 948.00 |
CF Cash and cash equivalents | 43 452.00 | | 43 452.00 | 43 452.00 |
CJ TOTAL (II) | 593 351.00 | | 593 351.00 | 593 351.00 |
CO Grand total (0 to V) | 1 820 572.00 | 1 806.00 | 1 818 766.00 | 1 820 572.00 |
CU Other investments | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 500.00 | 1 750 500.00 | | 1 750 500.00 |
DD Legal reserve (1) | 5 648.00 | 3 441.00 | | 5 648.00 |
DH Retained earnings | 28 580.00 | 18 131.00 | | 28 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 901.00 | 44 153.00 | | -2 901.00 |
DL TOTAL (I) | 1 781 828.00 | 1 816 225.00 | | 1 781 828.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 5 400.00 | 4 826.00 | | 5 400.00 |
DY Tax and social security liabilities | 31 429.00 | 47 170.00 | | 31 429.00 |
EC TOTAL (IV) | 36 938.00 | 51 996.00 | | 36 938.00 |
EE Grand total (I to V) | 1 818 765.00 | 1 868 221.00 | | 1 818 765.00 |
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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 | 217 500.00 | | 217 500.00 | 217 500.00 |
FJ Net sales | 217 500.00 | | 217 500.00 | 217 500.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 217 511.00 | |
FW Other purchases and external expenses | | | 9 472.00 | |
FX Taxes, duties, and similar payments | | | 2 946.00 | |
FY Salaries and Wages | | | 150 402.00 | |
FZ Social Security Contributions | | | 57 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 220 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 739.00 | 309 003.00 | | 217 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 640.00 | 264 850.00 | | 220 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 901.00 | 44 153.00 | | -2 901.00 |
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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 | 1 227 221.00 | | | 1 227 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 225 000.00 | |
I4 DECREASES Grand Total | | | 1 227 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 221.00 | | | 2 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 000.00 | | | 1 225 000.00 |
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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 | 1 328.00 | 478.00 | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328.00 | 478.00 | | 1 328.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8C Staff and Related Accounts | 413.00 | 413.00 | | 413.00 |
8D Social Security and Other Social Organizations | 20 983.00 | 20 983.00 | | 20 983.00 |
UX Other trade receivables | 43 500.00 | | | 43 500.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VC Group and associates | 2 825.00 | | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VM Income taxes | 4 440.00 | | | 4 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 783.00 | 2 783.00 | | 2 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 951.00 | 51 951.00 | | 51 951.00 |
VW VAT | 7 250.00 | 7 250.00 | | 7 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 938.00 | 36 938.00 | | 36 938.00 |
