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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 | 32 200.00 | 7 551.00 | 24 649.00 | 32 200.00 |
BJ TOTAL (I) | 176 699.00 | 7 551.00 | 169 148.00 | 176 699.00 |
BT Goods | 41 683.00 | | 41 683.00 | 41 683.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 316 414.00 | | 316 414.00 | 316 414.00 |
CF Cash and cash equivalents | 974 882.00 | | 974 882.00 | 974 882.00 |
CJ TOTAL (II) | 1 346 779.00 | | 1 346 779.00 | 1 346 779.00 |
CO Grand total (0 to V) | 1 523 478.00 | 7 551.00 | 1 515 927.00 | 1 523 478.00 |
CU Other investments | 144 499.00 | | 144 499.00 | 144 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
DD Legal reserve (1) | 118 000.00 | 21 430.00 | | 118 000.00 |
DG Other reserves | 25 497.00 | | | 25 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 500.00 | 122 067.00 | | 126 500.00 |
DL TOTAL (I) | 1 449 998.00 | 1 323 498.00 | | 1 449 998.00 |
DX Trade payables and related accounts | 5 797.00 | 4 909.00 | | 5 797.00 |
DY Tax and social security liabilities | 58 516.00 | 72 701.00 | | 58 516.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 618.00 | 351.00 | | 618.00 |
EC TOTAL (IV) | 65 930.00 | 78 960.00 | | 65 930.00 |
EE Grand total (I to V) | 1 515 927.00 | 1 402 458.00 | | 1 515 927.00 |
EG Accrued income and payables due within one year | 65 930.00 | 78 960.00 | | 65 930.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 117 000.00 | | 117 000.00 | 117 000.00 |
FJ Net sales | 117 000.00 | | 117 000.00 | 117 000.00 |
FR Total operating income (I) | | | 117 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 410.00 | |
FT Inventory change (goods) | | | -28 410.00 | |
FW Other purchases and external expenses | | | 17 744.00 | |
FX Taxes, duties, and similar payments | | | 1 790.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 24 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 329.00 | |
GG - OPERATING RESULT (I - II) | | | -7 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 606.00 | |
GP Total financial income (V) | | | 6 606.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 636.00 | 43 410.00 | | 24 636.00 |
HB Exceptional income from capital transactions | 335 000.00 | | | 335 000.00 |
HD Total exceptional income (VII) | 335 000.00 | | | 335 000.00 |
HF Exceptional expenses on capital transactions | 202 000.00 | | | 202 000.00 |
HH Total exceptional expenses (VIII) | 202 000.00 | | | 202 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 000.00 | | | 133 000.00 |
HK Income tax | 5 496.00 | 5 475.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 606.00 | 287 925.00 | | 458 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 106.00 | 165 858.00 | | 332 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 500.00 | 122 067.00 | | 126 500.00 |
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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 | 351 771.00 | | 26 928.00 | 351 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 202 000.00 | 144 499.00 | |
I4 DECREASES Grand Total | | 202 000.00 | 176 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 272.00 | | 26 928.00 | 5 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 499.00 | | | 346 499.00 |
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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 | 2 392.00 | 5 159.00 | | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392.00 | 5 159.00 | | 2 392.00 |
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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 | 5 797.00 | 5 797.00 | | 5 797.00 |
8C Staff and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8D Social Security and Other Social Organizations | 14 520.00 | 14 520.00 | | 14 520.00 |
8E Income Taxes | 5 496.00 | 5 496.00 | | 5 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 618.00 | 618.00 | | 618.00 |
UX Other trade receivables | 13 800.00 | | | 13 800.00 |
VB VAT | 2 485.00 | | | 2 485.00 |
VC Group and associates | 213 929.00 | | | 213 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 214.00 | 330 214.00 | | 330 214.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 930.00 | 65 930.00 | | 65 930.00 |
