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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 | 885.00 | 232.00 | 653.00 | 885.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 220 885.00 | 232.00 | 1 220 653.00 | 1 220 885.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 627.00 | | 627.00 | 627.00 |
CF Cash and cash equivalents | 574 197.00 | | 574 197.00 | 574 197.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 874 955.00 | | 874 955.00 | 874 955.00 |
CO Grand total (0 to V) | 2 095 840.00 | 232.00 | 2 095 608.00 | 2 095 840.00 |
CU Other investments | 1 220 000.00 | | 1 220 000.00 | 1 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 56 468.00 | 49 080.00 | | 56 468.00 |
DH Retained earnings | 522 875.00 | 532 507.00 | | 522 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 560.00 | 147 757.00 | | 65 560.00 |
DL TOTAL (I) | 1 744 903.00 | 1 829 343.00 | | 1 744 903.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 179.00 | | 117.00 |
DX Trade payables and related accounts | 2 529.00 | 9 225.00 | | 2 529.00 |
DY Tax and social security liabilities | 348 060.00 | 134 841.00 | | 348 060.00 |
EC TOTAL (IV) | 350 705.00 | 144 245.00 | | 350 705.00 |
EE Grand total (I to V) | 2 095 608.00 | 1 973 588.00 | | 2 095 608.00 |
EG Accrued income and payables due within one year | 350 705.00 | 144 245.00 | | 350 705.00 |
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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 | 752 000.00 | | 752 000.00 | 752 000.00 |
FJ Net sales | 752 000.00 | | 752 000.00 | 752 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 752 011.00 | |
FW Other purchases and external expenses | | | 11 697.00 | |
FX Taxes, duties, and similar payments | | | 4 820.00 | |
FY Salaries and Wages | | | 466 258.00 | |
FZ Social Security Contributions | | | 184 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 667 858.00 | |
GG - OPERATING RESULT (I - II) | | | 84 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 581.00 | | |
HH Total exceptional expenses (VIII) | | 7 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 581.00 | | |
HK Income tax | 18 593.00 | 928.00 | | 18 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 011.00 | 682 004.00 | | 752 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 451.00 | 534 247.00 | | 686 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 560.00 | 147 757.00 | | 65 560.00 |
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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 | 1 370 000.00 | | 885.00 | 1 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 1 220 000.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | | 1 220 885.00 | 150 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 370 000.00 | | | 1 370 000.00 |
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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 | | 232.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 232.00 | | |
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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 | 2 529.00 | 2 529.00 | | 2 529.00 |
8C Staff and Related Accounts | 163 295.00 | 163 295.00 | | 163 295.00 |
8D Social Security and Other Social Organizations | 91 435.00 | 91 435.00 | | 91 435.00 |
8E Income Taxes | 9 071.00 | 9 071.00 | | 9 071.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 986.00 | 3 986.00 | | 3 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 758.00 | 300 758.00 | | 300 758.00 |
VW VAT | 80 273.00 | 80 273.00 | | 80 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 705.00 | 350 705.00 | | 350 705.00 |
