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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 | 562.00 | 562.00 | | 562.00 |
BJ TOTAL (I) | 51 552.00 | 562.00 | 50 990.00 | 51 552.00 |
BX Customers and related accounts | 50 340.00 | | 50 340.00 | 50 340.00 |
BZ Other receivables | 472 260.00 | | 472 260.00 | 472 260.00 |
CD Marketable securities | 80 080.00 | | 80 080.00 | 80 080.00 |
CF Cash and cash equivalents | 880 668.00 | | 880 668.00 | 880 668.00 |
CJ TOTAL (II) | 1 483 348.00 | | 1 483 348.00 | 1 483 348.00 |
CO Grand total (0 to V) | 1 534 900.00 | 562.00 | 1 534 338.00 | 1 534 900.00 |
CU Other investments | 50 990.00 | | 50 990.00 | 50 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 375 505.00 | 375 505.00 | | 375 505.00 |
DH Retained earnings | 793 547.00 | 700 143.00 | | 793 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159.00 | 143 404.00 | | -159.00 |
DL TOTAL (I) | 1 518 894.00 | 1 569 053.00 | | 1 518 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 168.00 | | |
DX Trade payables and related accounts | 3 000.00 | 10 818.00 | | 3 000.00 |
DY Tax and social security liabilities | 12 444.00 | 37 618.00 | | 12 444.00 |
DZ Fixed asset liabilities and related accounts | | 990.00 | | |
EC TOTAL (IV) | 15 444.00 | 59 594.00 | | 15 444.00 |
EE Grand total (I to V) | 1 534 338.00 | 1 628 646.00 | | 1 534 338.00 |
EG Accrued income and payables due within one year | 15 444.00 | 59 594.00 | | 15 444.00 |
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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 | 89 950.00 | | 89 950.00 | 89 950.00 |
FJ Net sales | 89 950.00 | | 89 950.00 | 89 950.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 89 952.00 | |
FW Other purchases and external expenses | | | 11 935.00 | |
FX Taxes, duties, and similar payments | | | 6 587.00 | |
FY Salaries and Wages | | | 46 129.00 | |
FZ Social Security Contributions | | | 24 754.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 407.00 | |
GG - OPERATING RESULT (I - II) | | | 546.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HF Exceptional expenses on capital transactions | | 800 000.00 | | |
HH Total exceptional expenses (VIII) | | 800 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 000.00 | | |
HK Income tax | 262.00 | 13 438.00 | | 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 032.00 | 1 142 531.00 | | 90 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 191.00 | 999 126.00 | | 90 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159.00 | 143 404.00 | | -159.00 |
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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 | 51 552.00 | | | 51 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 990.00 | |
I4 DECREASES Grand Total | | | 51 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 562.00 | | | 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 990.00 | | | 50 990.00 |
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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 | 562.00 | | | 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562.00 | | | 562.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 2 340.00 | 2 340.00 | | 2 340.00 |
UX Other trade receivables | 50 340.00 | 50 340.00 | | 50 340.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 338 561.00 | 338 561.00 | | 338 561.00 |
VM Income taxes | 13 178.00 | 13 178.00 | | 13 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 600.00 | 522 600.00 | | 522 600.00 |
VW VAT | 10 034.00 | 10 034.00 | | 10 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 444.00 | 15 444.00 | | 15 444.00 |
