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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 492.00 | 492.00 | | 492.00 |
AT Other tangible assets | 3 374.00 | 3 374.00 | | 3 374.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 4 678.00 | 3 866.00 | 812.00 | 4 678.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 22 952.00 | | 22 952.00 | 22 952.00 |
CF Cash and cash equivalents | 230 135.00 | | 230 135.00 | 230 135.00 |
CH Prepaid expenses | 1 458.00 | | 1 458.00 | 1 458.00 |
CJ TOTAL (II) | 254 545.00 | | 254 545.00 | 254 545.00 |
CO Grand total (0 to V) | 259 223.00 | 3 866.00 | 255 357.00 | 259 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 4 969.00 | 27 805.00 | | 4 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201.00 | 37 164.00 | | -201.00 |
DL TOTAL (I) | 170 013.00 | 230 214.00 | | 170 013.00 |
DX Trade payables and related accounts | 14 051.00 | 10 940.00 | | 14 051.00 |
DY Tax and social security liabilities | 71 294.00 | 13 788.00 | | 71 294.00 |
EC TOTAL (IV) | 85 345.00 | 24 729.00 | | 85 345.00 |
EE Grand total (I to V) | 255 357.00 | 254 942.00 | | 255 357.00 |
EG Accrued income and payables due within one year | 85 345.00 | 24 729.00 | | 85 345.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 004.00 | |
FW Other purchases and external expenses | | | 25 210.00 | |
FX Taxes, duties, and similar payments | | | 1 190.00 | |
FY Salaries and Wages | | | 42 673.00 | |
FZ Social Security Contributions | | | 15 125.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 84 205.00 | |
GG - OPERATING RESULT (I - II) | | | -201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 004.00 | 136 088.00 | | 84 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 205.00 | 98 924.00 | | 84 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201.00 | 37 164.00 | | -201.00 |
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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 | 4 683.00 | | 10.00 | 4 683.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 812.00 | |
I4 DECREASES Grand Total | | 16.00 | 4 678.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 374.00 | | | 3 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | 10.00 | 818.00 |
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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 | 3 866.00 | | | 3 866.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 374.00 | | | 3 374.00 |
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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 | 14 051.00 | 14 051.00 | | 14 051.00 |
8D Social Security and Other Social Organizations | 11 294.00 | 11 294.00 | | 11 294.00 |
UL Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
UT Other financial assets | 812.00 | | 812.00 | 812.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 952.00 | 22 952.00 | | 22 952.00 |
VS Prepaid expenses | 1 458.00 | 1 458.00 | | 1 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 223.00 | 24 411.00 | 812.00 | 25 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 345.00 | 85 345.00 | | 85 345.00 |
