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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 | 69 543.00 | 32 576.00 | 36 967.00 | 69 543.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 69 633.00 | 32 576.00 | 37 057.00 | 69 633.00 |
BZ Other receivables | 35 549.00 | | 35 549.00 | 35 549.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 24 338.00 | | 24 338.00 | 24 338.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 887.00 | | 299 887.00 | 299 887.00 |
CO Grand total (0 to V) | 369 520.00 | 32 576.00 | 336 944.00 | 369 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 213 759.00 | 116 222.00 | | 213 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 130.00 | 97 537.00 | | 90 130.00 |
DL TOTAL (I) | 304 989.00 | 214 859.00 | | 304 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 051.00 | 2 797.00 | | 8 051.00 |
DX Trade payables and related accounts | 20 162.00 | 13 624.00 | | 20 162.00 |
DY Tax and social security liabilities | 3 742.00 | 26 817.00 | | 3 742.00 |
EC TOTAL (IV) | 31 955.00 | 43 237.00 | | 31 955.00 |
EE Grand total (I to V) | 336 944.00 | 258 096.00 | | 336 944.00 |
EG Accrued income and payables due within one year | 31 955.00 | 43 237.00 | | 31 955.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 133.00 | |
FW Other purchases and external expenses | | | 87 135.00 | |
FX Taxes, duties, and similar payments | | | 2 144.00 | |
FY Salaries and Wages | | | 18 255.00 | |
FZ Social Security Contributions | | | 6 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 667.00 | |
GG - OPERATING RESULT (I - II) | | | -128 534.00 | |
GL Other interest and similar income | | | 209.00 | |
GO Net income from sales of marketable securities | | | 218 464.00 | |
GP Total financial income (V) | | | 218 673.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 31 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 806.00 | 228 975.00 | | 218 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 676.00 | 131 436.00 | | 128 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 130.00 | 97 537.00 | | 90 130.00 |
HP References: Equipment leasing | 6 430.00 | 3 323.00 | | 6 430.00 |
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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 | 69 633.00 | | 34 000.00 | 69 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 000.00 | 90.00 | |
I4 DECREASES Grand Total | | 34 000.00 | 69 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 543.00 | | | 69 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 34 000.00 | 90.00 |
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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 | 18 101.00 | 14 475.00 | | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 101.00 | 14 475.00 | | 18 101.00 |
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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 | 20 162.00 | 20 162.00 | | 20 162.00 |
8D Social Security and Other Social Organizations | 1 405.00 | 1 405.00 | | 1 405.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 19 759.00 | 19 759.00 | | 19 759.00 |
VI Group and Associates | 8 051.00 | 8 051.00 | | 8 051.00 |
VM Income taxes | 15 790.00 | 15 790.00 | | 15 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 639.00 | 35 639.00 | | 35 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 955.00 | 31 955.00 | | 31 955.00 |
