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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 | 3 657.00 | 1 484.00 | 2 173.00 | 3 657.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 006 647.00 | 1 484.00 | 1 005 163.00 | 1 006 647.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 69 632.00 | | 69 632.00 | 69 632.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 101 544.00 | | 101 544.00 | 101 544.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 181 580.00 | | 181 580.00 | 181 580.00 |
CO Grand total (0 to V) | 1 188 227.00 | 1 484.00 | 1 186 744.00 | 1 188 227.00 |
CU Other investments | 1 001 990.00 | | 1 001 990.00 | 1 001 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 881.00 | | | 10 881.00 |
DH Retained earnings | 106 742.00 | | | 106 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 068.00 | 217 623.00 | | 62 068.00 |
DL TOTAL (I) | 1 179 691.00 | 1 217 623.00 | | 1 179 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 982.00 | 4 059.00 | | 2 982.00 |
DX Trade payables and related accounts | 707.00 | 741.00 | | 707.00 |
DY Tax and social security liabilities | 3 364.00 | 8 307.00 | | 3 364.00 |
EC TOTAL (IV) | 7 053.00 | 13 107.00 | | 7 053.00 |
EE Grand total (I to V) | 1 186 744.00 | 1 230 730.00 | | 1 186 744.00 |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 102 051.00 | |
FW Other purchases and external expenses | | | 22 965.00 | |
FX Taxes, duties, and similar payments | | | 1 034.00 | |
FY Salaries and Wages | | | 55 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 699.00 | |
GG - OPERATING RESULT (I - II) | | | 21 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 285.00 | 5 216.00 | | 4 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 052.00 | 286 000.00 | | 147 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 984.00 | 68 378.00 | | 84 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 068.00 | 217 623.00 | | 62 068.00 |
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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 | 1 002 670.00 | 3 977.00 | | 1 002 670.00 |
I3 DECREASES Total Financial Fixed Assets | 1 002 990.00 | | | 1 002 990.00 |
I4 DECREASES Grand Total | 1 006 647.00 | | | 1 006 647.00 |
IY DECREASES Total Tangible Fixed Assets | 3 657.00 | | | 3 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 670.00 | 1 987.00 | | 1 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | 1 990.00 | | 1 001 000.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 464.00 | 1 020.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464.00 | 1 020.00 | | 464.00 |
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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 | 707.00 | 707.00 | | 707.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 10 080.00 | 10 080.00 | | 10 080.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 68 514.00 | 68 514.00 | | 68 514.00 |
VI Group and Associates | 2 982.00 | 2 982.00 | | 2 982.00 |
VM Income taxes | 931.00 | 931.00 | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 308.00 | 308.00 | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 021.00 | 80 021.00 | 1 000.00 | 81 021.00 |
VW VAT | 2 925.00 | 2 925.00 | | 2 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 053.00 | 7 053.00 | | 7 053.00 |
