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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 | 2 923.00 | 41.00 | 2 964.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 514 395.00 | 2 923.00 | 511 472.00 | 514 395.00 |
BZ Other receivables | 34 184.00 | | 34 184.00 | 34 184.00 |
CF Cash and cash equivalents | 583 894.00 | | 583 894.00 | 583 894.00 |
CJ TOTAL (II) | 618 078.00 | | 618 078.00 | 618 078.00 |
CO Grand total (0 to V) | 1 132 474.00 | 2 923.00 | 1 129 551.00 | 1 132 474.00 |
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 | | 77 507.00 |
DH Retained earnings | 326 697.00 | 150 658.00 | | 326 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 001.00 | 176 040.00 | | 166 001.00 |
DL TOTAL (I) | 1 120 205.00 | 954 204.00 | | 1 120 205.00 |
DY Tax and social security liabilities | 9 345.00 | 10 785.00 | | 9 345.00 |
EC TOTAL (IV) | 9 345.00 | 10 785.00 | | 9 345.00 |
EE Grand total (I to V) | 1 129 551.00 | 964 990.00 | | 1 129 551.00 |
EG Accrued income and payables due within one year | 9 345.00 | 10 785.00 | | 9 345.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 124 203.00 | |
FW Other purchases and external expenses | | | 56 811.00 | |
FX Taxes, duties, and similar payments | | | 3 307.00 | |
FY Salaries and Wages | | | 67 249.00 | |
FZ Social Security Contributions | | | 29 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GF Total Operating Expenses (II) | | | 158 202.00 | |
GG - OPERATING RESULT (I - II) | | | -33 999.00 | |
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) | | | 166 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 203.00 | 320 000.00 | | 324 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 202.00 | 143 960.00 | | 158 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 001.00 | 176 040.00 | | 166 001.00 |
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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 | 1 934.00 | 989.00 | | 1 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934.00 | 989.00 | | 1 934.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
UT Other financial assets | 6 231.00 | 6 231.00 | | 6 231.00 |
UY Staff and related accounts | 7 585.00 | 7 585.00 | | 7 585.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 415.00 | 40 415.00 | | 40 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 345.00 | 9 345.00 | | 9 345.00 |
