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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 261 200.00 | | 261 200.00 | 261 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 104 927.00 | | 104 927.00 | 104 927.00 |
CH Prepaid expenses | 13 719.00 | | 13 719.00 | 13 719.00 |
CJ TOTAL (II) | 123 894.00 | | 123 894.00 | 123 894.00 |
CO Grand total (0 to V) | 385 095.00 | | 385 095.00 | 385 095.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 199.00 | 9 938.00 | | 13 199.00 |
DG Other reserves | 188 202.00 | 151 453.00 | | 188 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 787.00 | 40 012.00 | | 2 787.00 |
DL TOTAL (I) | 336 190.00 | 333 403.00 | | 336 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072.00 | 86 072.00 | | 4 072.00 |
DX Trade payables and related accounts | 1 683.00 | 1 532.00 | | 1 683.00 |
DY Tax and social security liabilities | 13 360.00 | 47 834.00 | | 13 360.00 |
EA Other liabilities | 29 789.00 | | | 29 789.00 |
EC TOTAL (IV) | 48 905.00 | 135 438.00 | | 48 905.00 |
EE Grand total (I to V) | 385 095.00 | 468 840.00 | | 385 095.00 |
EG Accrued income and payables due within one year | 48 905.00 | 135 438.00 | | 48 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 131 375.00 | | 131 375.00 | 131 375.00 |
FJ Net sales | 131 375.00 | | 131 375.00 | 131 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 376.00 | |
FW Other purchases and external expenses | | | 3 807.00 | |
FX Taxes, duties, and similar payments | | | 6 764.00 | |
FY Salaries and Wages | | | 80 765.00 | |
FZ Social Security Contributions | | | 37 140.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 479.00 | |
GG - OPERATING RESULT (I - II) | | | 2 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 75 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 830.00 | | | 29 830.00 |
HA Exceptional income from management transactions | 390.00 | 382.00 | | 390.00 |
HD Total exceptional income (VII) | 390.00 | 382.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 75 000.00 | | | 75 000.00 |
HH Total exceptional expenses (VIII) | 75 000.00 | | | 75 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 610.00 | 382.00 | | -74 610.00 |
HK Income tax | 1 153.00 | 889.00 | | 1 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 420.00 | 404 292.00 | | 207 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 632.00 | 364 280.00 | | 204 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 787.00 | 40 012.00 | | 2 787.00 |
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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 | 260 000.00 | | 1 200.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 200.00 | |
I4 DECREASES Grand Total | | | 261 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 1 200.00 | 260 000.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8C Staff and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8D Social Security and Other Social Organizations | 5 947.00 | 5 947.00 | | 5 947.00 |
8E Income Taxes | 1 153.00 | 1 153.00 | | 1 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 789.00 | 29 789.00 | | 29 789.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 5 245.00 | 5 245.00 | | 5 245.00 |
VI Group and Associates | 4 072.00 | 4 072.00 | | 4 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 244.00 | 1 244.00 | | 1 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 13 719.00 | 13 719.00 | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 168.00 | 18 967.00 | 1 200.00 | 20 168.00 |
VW VAT | 2 735.00 | 2 735.00 | | 2 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 905.00 | 48 905.00 | | 48 905.00 |
