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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 114 625.00 | | 1 114 625.00 | 1 114 625.00 |
BV Advances and down payments on orders | 620.00 | | 620.00 | 620.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 52 067.00 | | 52 067.00 | 52 067.00 |
CD Marketable securities | 24 273.00 | | 24 273.00 | 24 273.00 |
CF Cash and cash equivalents | 750 311.00 | | 750 311.00 | 750 311.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 844 107.00 | | 844 107.00 | 844 107.00 |
CO Grand total (0 to V) | 1 958 732.00 | | 1 958 732.00 | 1 958 732.00 |
CU Other investments | 1 114 460.00 | | 1 114 460.00 | 1 114 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 960.00 | 1 095 960.00 | | 1 095 960.00 |
DD Legal reserve (1) | 48 969.00 | 44 723.00 | | 48 969.00 |
DH Retained earnings | 803 006.00 | 752 326.00 | | 803 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318.00 | 84 926.00 | | 318.00 |
DL TOTAL (I) | 1 948 253.00 | 1 977 935.00 | | 1 948 253.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 24.00 | | 10.00 |
DX Trade payables and related accounts | 3 238.00 | 3 711.00 | | 3 238.00 |
DY Tax and social security liabilities | 7 231.00 | 11 758.00 | | 7 231.00 |
EC TOTAL (IV) | 10 480.00 | 15 493.00 | | 10 480.00 |
EE Grand total (I to V) | 1 958 732.00 | 1 993 428.00 | | 1 958 732.00 |
EG Accrued income and payables due within one year | 10 480.00 | 15 493.00 | | 10 480.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 3 881.00 | |
FX Taxes, duties, and similar payments | | | 1 674.00 | |
FY Salaries and Wages | | | 158 685.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 164 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GL Other interest and similar income | | | 2 752.00 | |
GP Total financial income (V) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 85 400.00 | | |
HD Total exceptional income (VII) | | 85 400.00 | | |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HF Exceptional expenses on capital transactions | | 14 640.00 | | |
HH Total exceptional expenses (VIII) | 117.00 | 14 640.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 70 760.00 | | -117.00 |
HK Income tax | 77.00 | 2 931.00 | | 77.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 752.00 | 276 135.00 | | 164 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 434.00 | 191 209.00 | | 164 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318.00 | 84 926.00 | | 318.00 |
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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 | 1 111 125.00 | | 3 500.00 | 1 111 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 625.00 | |
I4 DECREASES Grand Total | | | 1 114 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 125.00 | | 3 500.00 | 1 111 125.00 |
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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 | 3 238.00 | 3 238.00 | | 3 238.00 |
8D Social Security and Other Social Organizations | 796.00 | 796.00 | | 796.00 |
8E Income Taxes | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 535.00 | 535.00 | | 535.00 |
VC Group and associates | 51 532.00 | 51 532.00 | | 51 532.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 063.00 | 68 903.00 | 160.00 | 69 063.00 |
VW VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 480.00 | 10 480.00 | | 10 480.00 |
