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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 | 169 584.00 | 169 584.00 | | 169 584.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 171 519.00 | 169 584.00 | 1 935.00 | 171 519.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 240 008.00 | | 240 008.00 | 240 008.00 |
CH Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
CJ TOTAL (II) | 258 246.00 | | 258 246.00 | 258 246.00 |
CO Grand total (0 to V) | 429 765.00 | 169 584.00 | 260 181.00 | 429 765.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 218.00 | 2 218.00 | | 2 218.00 |
DH Retained earnings | 85 274.00 | 86 075.00 | | 85 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 434.00 | -801.00 | | 103 434.00 |
DL TOTAL (I) | 205 925.00 | 102 491.00 | | 205 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 1 091.00 | | 13.00 |
DX Trade payables and related accounts | 13 957.00 | 4 891.00 | | 13 957.00 |
DY Tax and social security liabilities | 40 286.00 | | | 40 286.00 |
EC TOTAL (IV) | 54 256.00 | 5 981.00 | | 54 256.00 |
EE Grand total (I to V) | 260 181.00 | 108 473.00 | | 260 181.00 |
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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 | 17 725.00 | | 17 725.00 | 17 725.00 |
FJ Net sales | 17 725.00 | | 17 725.00 | 17 725.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 17 726.00 | |
FW Other purchases and external expenses | | | 24 235.00 | |
FX Taxes, duties, and similar payments | | | 761.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 996.00 | |
GG - OPERATING RESULT (I - II) | | | -7 270.00 | |
GH Attributed profit or transferred loss (III) | | | 569.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 530.00 | | | 149 530.00 |
HD Total exceptional income (VII) | 149 530.00 | | | 149 530.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 435.00 | | | 149 435.00 |
HK Income tax | 39 295.00 | | | 39 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 824.00 | 17 623.00 | | 167 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 390.00 | 18 425.00 | | 64 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 434.00 | -801.00 | | 103 434.00 |
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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 | 171 596.00 | | | 171 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 1 935.00 | |
I4 DECREASES Grand Total | | 76.00 | 171 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 584.00 | | | 169 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 13 957.00 | 13 957.00 | | 13 957.00 |
8E Income Taxes | 39 295.00 | 39 295.00 | | 39 295.00 |
UT Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
UX Other trade receivables | 12 468.00 | 12 468.00 | | 12 468.00 |
VB VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 383.00 | 383.00 | | 383.00 |
VS Prepaid expenses | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 158.00 | 18 238.00 | 1 920.00 | 20 158.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 256.00 | 54 256.00 | | 54 256.00 |
