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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 | 2 964.00 | 1 934.00 | 1 030.00 | 2 964.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 514 395.00 | 1 934.00 | 512 461.00 | 514 395.00 |
BZ Other receivables | 25 072.00 | | 25 072.00 | 25 072.00 |
CF Cash and cash equivalents | 427 456.00 | | 427 456.00 | 427 456.00 |
CJ TOTAL (II) | 452 528.00 | | 452 528.00 | 452 528.00 |
CO Grand total (0 to V) | 966 924.00 | 1 934.00 | 964 990.00 | 966 924.00 |
CP Shares due in less than one year | 6 231.00 | | | 6 231.00 |
CU Other investments | 505 200.00 | | 505 200.00 | 505 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 77 507.00 | | | 77 507.00 |
DH Retained earnings | 150 658.00 | 150 658.00 | | 150 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 040.00 | 77 507.00 | | 176 040.00 |
DL TOTAL (I) | 954 204.00 | 778 165.00 | | 954 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | | 308.00 | | |
DY Tax and social security liabilities | 10 785.00 | 13 998.00 | | 10 785.00 |
EC TOTAL (IV) | 10 785.00 | 16 806.00 | | 10 785.00 |
EE Grand total (I to V) | 964 990.00 | 794 971.00 | | 964 990.00 |
EG Accrued income and payables due within one year | 10 785.00 | 16 806.00 | | 10 785.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 48 589.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 63 049.00 | |
FZ Social Security Contributions | | | 27 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 143 960.00 | |
GG - OPERATING RESULT (I - II) | | | -23 960.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 000.00 | 220 000.00 | | 320 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 960.00 | 142 493.00 | | 143 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 040.00 | 77 507.00 | | 176 040.00 |
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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 | 514 395.00 | | | 514 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 431.00 | |
I4 DECREASES Grand Total | | | 514 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 964.00 | | | 2 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 431.00 | | | 511 431.00 |
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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 | 945.00 | 989.00 | | 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945.00 | 989.00 | | 945.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 8 043.00 | 8 043.00 | | 8 043.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 72.00 | 72.00 | | 72.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 303.00 | 31 303.00 | | 31 303.00 |
VW VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 785.00 | 10 785.00 | | 10 785.00 |
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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 | 1.00 | 1.00 | | 1.00 |
