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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 | 5 719.00 | 5 719.00 | | 5 719.00 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AT Other tangible assets | 6 780.00 | 6 150.00 | 630.00 | 6 780.00 |
BB Receivables related to investments | 25 142.00 | 14 223.00 | 10 919.00 | 25 142.00 |
BJ TOTAL (I) | 64 380.00 | 48 931.00 | 15 449.00 | 64 380.00 |
BX Customers and related accounts | 200 106.00 | | 200 106.00 | 200 106.00 |
BZ Other receivables | 6 622.00 | | 6 622.00 | 6 622.00 |
CF Cash and cash equivalents | 293 610.00 | | 293 610.00 | 293 610.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 501 035.00 | | 501 035.00 | 501 035.00 |
CO Grand total (0 to V) | 565 415.00 | 48 931.00 | 516 484.00 | 565 415.00 |
CP Shares due in less than one year | 25 142.00 | | | 25 142.00 |
CU Other investments | 26 280.00 | 22 380.00 | 3 900.00 | 26 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 000.00 | 117 000.00 | | 117 000.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 299 048.00 | | | 299 048.00 |
DH Retained earnings | | -42 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 499.00 | 341 163.00 | | 3 499.00 |
DL TOTAL (I) | 431 247.00 | 427 748.00 | | 431 247.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 278.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 945.00 | 10 808.00 | | 10 945.00 |
DX Trade payables and related accounts | 18 095.00 | 15 568.00 | | 18 095.00 |
DY Tax and social security liabilities | 56 003.00 | 74 211.00 | | 56 003.00 |
EC TOTAL (IV) | 85 237.00 | 100 864.00 | | 85 237.00 |
EE Grand total (I to V) | 516 484.00 | 528 612.00 | | 516 484.00 |
EG Accrued income and payables due within one year | 85 237.00 | 100 864.00 | | 85 237.00 |
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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 | 138 504.00 | | 138 504.00 | 138 504.00 |
FJ Net sales | 138 504.00 | | 138 504.00 | 138 504.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 138 512.00 | |
FW Other purchases and external expenses | | | 41 699.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 128 290.00 | |
FZ Social Security Contributions | | | 43 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 215 802.00 | |
GG - OPERATING RESULT (I - II) | | | -77 290.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 64 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 019.00 | |
GP Total financial income (V) | | | 103 685.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 380.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 22 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -2 804.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 197.00 | 567 794.00 | | 242 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 698.00 | 226 632.00 | | 238 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 499.00 | 341 163.00 | | 3 499.00 |
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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 | 82 450.00 | | 21 580.00 | 82 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 719.00 | | | 5 719.00 |
I3 DECREASES Total Financial Fixed Assets | 39 650.00 | | 51 422.00 | 39 650.00 |
I4 DECREASES Grand Total | 39 650.00 | | 64 380.00 | 39 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 5 719.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 780.00 | | | 6 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 492.00 | | 21 580.00 | 69 492.00 |
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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 | 12 118.00 | 210.00 | | 12 118.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 719.00 | | | 5 719.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 940.00 | 210.00 | | 5 940.00 |
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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 | 18 095.00 | 18 095.00 | | 18 095.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 13 319.00 | 13 319.00 | | 13 319.00 |
UL Receivables related to investments | 25 142.00 | 25 142.00 | | 25 142.00 |
UX Other trade receivables | 200 106.00 | 200 106.00 | | 200 106.00 |
UZ Social Security, other social security organizations | 127.00 | 127.00 | | 127.00 |
VB VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 10 945.00 | 10 945.00 | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | | 1 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 567.00 | 232 567.00 | | 232 567.00 |
VW VAT | 33 351.00 | 33 351.00 | | 33 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 237.00 | 85 237.00 | | 85 237.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
