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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 102.00 | 1 102.00 | | 1 102.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 1 017 830.00 | 1 102.00 | 1 016 728.00 | 1 017 830.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 140 079.00 | | 140 079.00 | 140 079.00 |
CF Cash and cash equivalents | 20 498.00 | | 20 498.00 | 20 498.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 268 923.00 | | 268 923.00 | 268 923.00 |
CO Grand total (0 to V) | 1 286 754.00 | 1 102.00 | 1 285 651.00 | 1 286 754.00 |
CU Other investments | 1 016 681.00 | | 1 016 681.00 | 1 016 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 8 845.00 | | 4 000.00 |
DG Other reserves | 1 039 575.00 | 880 061.00 | | 1 039 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 141.00 | 154 669.00 | | 131 141.00 |
DK Regulated provisions | 18 320.00 | 18 320.00 | | 18 320.00 |
DL TOTAL (I) | 1 233 035.00 | 1 101 895.00 | | 1 233 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 540.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | 22 108.00 | | 723.00 |
DX Trade payables and related accounts | 2 130.00 | 1 558.00 | | 2 130.00 |
DY Tax and social security liabilities | 49 763.00 | 36 252.00 | | 49 763.00 |
EC TOTAL (IV) | 52 616.00 | 65 457.00 | | 52 616.00 |
EE Grand total (I to V) | 1 285 651.00 | 1 167 352.00 | | 1 285 651.00 |
EG Accrued income and payables due within one year | 52 616.00 | 65 457.00 | | 52 616.00 |
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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 | 246 000.00 | | 246 000.00 | 246 000.00 |
FJ Net sales | 246 000.00 | | 246 000.00 | 246 000.00 |
FR Total operating income (I) | | | 246 000.00 | |
FW Other purchases and external expenses | | | 2 939.00 | |
FX Taxes, duties, and similar payments | | | 742.00 | |
FY Salaries and Wages | | | 230 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 233 850.00 | |
GG - OPERATING RESULT (I - II) | | | 12 150.00 | |
GK Income from other securities and fixed asset receivables | | | 118 560.00 | |
GL Other interest and similar income | | | 449.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 119 009.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 365 010.00 | 349 095.00 | | 365 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 869.00 | 194 426.00 | | 233 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 141.00 | 154 669.00 | | 131 141.00 |
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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 | 1 017 830.00 | | | 1 017 830.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 728.00 | |
I4 DECREASES Grand Total | | | 1 017 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 102.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 728.00 | | | 1 016 728.00 |
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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 | 1 102.00 | | | 1 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 102.00 | | | 1 102.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VB VAT | 363.00 | 363.00 | | 363.00 |
VC Group and associates | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 723.00 | 723.00 | | 723.00 |
VK Loans repaid during the year | 5 540.00 | | | 5 540.00 |
VM Income taxes | 55 608.00 | 55 608.00 | | 55 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 426.00 | 248 426.00 | | 248 426.00 |
VW VAT | 20 600.00 | 20 600.00 | | 20 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 616.00 | 52 616.00 | | 52 616.00 |
