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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 27 257.00 | 2 257.00 | 25 000.00 | 27 257.00 |
BX Customers and related accounts | 14 980.00 | | 14 980.00 | 14 980.00 |
BZ Other receivables | 10 514.00 | | 10 514.00 | 10 514.00 |
CD Marketable securities | 650 839.00 | | 650 839.00 | 650 839.00 |
CF Cash and cash equivalents | 3 533.00 | | 3 533.00 | 3 533.00 |
CJ TOTAL (II) | 679 865.00 | | 679 865.00 | 679 865.00 |
CO Grand total (0 to V) | 707 123.00 | 2 257.00 | 704 865.00 | 707 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 1 882.00 | 1 383.00 | | 1 882.00 |
DH Retained earnings | 45 574.00 | 36 086.00 | | 45 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 253.00 | 9 987.00 | | 8 253.00 |
DL TOTAL (I) | 540 709.00 | 532 456.00 | | 540 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 772.00 | 24 700.00 | | 22 772.00 |
DX Trade payables and related accounts | 109 511.00 | 92 878.00 | | 109 511.00 |
DY Tax and social security liabilities | 31 874.00 | 23 294.00 | | 31 874.00 |
EC TOTAL (IV) | 164 157.00 | 140 872.00 | | 164 157.00 |
EE Grand total (I to V) | 704 865.00 | 673 328.00 | | 704 865.00 |
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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 | 47 479.00 | | 47 479.00 | 47 479.00 |
FJ Net sales | 47 479.00 | | 47 479.00 | 47 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FR Total operating income (I) | | | 57 753.00 | |
FW Other purchases and external expenses | | | 40 599.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 48 735.00 | |
GG - OPERATING RESULT (I - II) | | | 9 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 805.00 | |
GP Total financial income (V) | | | 805.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527 528.00 | | |
HD Total exceptional income (VII) | | 527 528.00 | | |
HF Exceptional expenses on capital transactions | | 530 000.00 | | |
HH Total exceptional expenses (VIII) | | 530 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 472.00 | | |
HK Income tax | 1 564.00 | 1 763.00 | | 1 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 557.00 | 637 679.00 | | 58 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 305.00 | 627 692.00 | | 50 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 253.00 | 9 987.00 | | 8 253.00 |
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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 | 2 257.00 | | 27 257.00 | 2 257.00 |
I4 DECREASES Grand Total | | 2 257.00 | 27 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 257.00 | 27 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 257.00 | | 27 257.00 | 2 257.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 25 000.00 | | | 25 000.00 |
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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 | 109 511.00 | 109 511.00 | | 109 511.00 |
8C Staff and Related Accounts | 18 875.00 | 18 875.00 | | 18 875.00 |
8D Social Security and Other Social Organizations | 8 938.00 | 8 938.00 | | 8 938.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
UX Other trade receivables | 14 980.00 | | | 14 980.00 |
VB VAT | 10 514.00 | | | 10 514.00 |
VI Group and Associates | 22 772.00 | 22 772.00 | | 22 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 493.00 | 25 493.00 | | 25 493.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 157.00 | 164 157.00 | | 164 157.00 |
