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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 | 14 000.00 | 5 542.00 | 8 458.00 | 14 000.00 |
BJ TOTAL (I) | 59 644.00 | 5 542.00 | 54 102.00 | 59 644.00 |
BZ Other receivables | 150 490.00 | | 150 490.00 | 150 490.00 |
CF Cash and cash equivalents | 280 613.00 | | 280 613.00 | 280 613.00 |
CJ TOTAL (II) | 431 103.00 | | 431 103.00 | 431 103.00 |
CO Grand total (0 to V) | 490 746.00 | 5 542.00 | 485 205.00 | 490 746.00 |
CU Other investments | 45 644.00 | | 45 644.00 | 45 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 272 685.00 | 276 960.00 | | 272 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 941.00 | -4 275.00 | | 136 941.00 |
DL TOTAL (I) | 452 525.00 | 315 585.00 | | 452 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 522.00 | | |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 27 880.00 | 20 902.00 | | 27 880.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 32 680.00 | 39 223.00 | | 32 680.00 |
EE Grand total (I to V) | 485 205.00 | 354 808.00 | | 485 205.00 |
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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
FJ Net sales | 169 200.00 | | 169 200.00 | 169 200.00 |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 169 910.00 | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 117 570.00 | |
FZ Social Security Contributions | | | 48 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 183 042.00 | |
GG - OPERATING RESULT (I - II) | | | -13 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 700.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 150 075.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 985.00 | 169 608.00 | | 319 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 044.00 | 173 884.00 | | 183 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 941.00 | -4 273.00 | | 136 941.00 |
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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 | 61 509.00 | | | 61 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 644.00 | |
I4 DECREASES Grand Total | | 1 865.00 | 59 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 865.00 | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 865.00 | | | 15 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 644.00 | | | 45 644.00 |
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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 | 3 907.00 | 3 500.00 | 1 865.00 | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 3 500.00 | 1 865.00 | 3 907.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 5 100.00 | 5 100.00 | | 5 100.00 |
8D Social Security and Other Social Organizations | 17 401.00 | 17 401.00 | | 17 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UY Staff and related accounts | 224.00 | 224.00 | | 224.00 |
VB VAT | 566.00 | 566.00 | | 566.00 |
VP Miscellaneous | 149 700.00 | 149 700.00 | | 149 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 766.00 | 2 766.00 | | 2 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 490.00 | 150 490.00 | | 150 490.00 |
VW VAT | 2 613.00 | 2 613.00 | | 2 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 686.00 | 32 686.00 | | 32 686.00 |
