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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 154 886.00 | | 1 154 886.00 | 1 154 886.00 |
CJ TOTAL (II) | 1 154 886.00 | | 1 154 886.00 | 1 154 886.00 |
CO Grand total (0 to V) | 1 155 036.00 | | 1 155 036.00 | 1 155 036.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 156 523.00 | 505 125.00 | | 156 523.00 |
DH Retained earnings | -4 366.00 | | | -4 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 043.00 | -2 968.00 | | 970 043.00 |
DL TOTAL (I) | 1 130 585.00 | 510 542.00 | | 1 130 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 366.00 | 2 366.00 | | 2 366.00 |
DX Trade payables and related accounts | 147.00 | 1 107.00 | | 147.00 |
DY Tax and social security liabilities | 21 938.00 | 110.00 | | 21 938.00 |
EC TOTAL (IV) | 24 451.00 | 3 583.00 | | 24 451.00 |
EE Grand total (I to V) | 1 155 036.00 | 514 125.00 | | 1 155 036.00 |
EG Accrued income and payables due within one year | 24 451.00 | 3 583.00 | | 24 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 915.00 | |
FX Taxes, duties, and similar payments | | | -110.00 | |
FY Salaries and Wages | | | 15 357.00 | |
FZ Social Security Contributions | | | 6 875.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 34 058.00 | |
GG - OPERATING RESULT (I - II) | | | -34 057.00 | |
GL Other interest and similar income | | | 35.00 | |
GO Net income from sales of marketable securities | | | 1 350.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 374 462.00 | | | 1 374 462.00 |
HD Total exceptional income (VII) | 1 374 462.00 | | | 1 374 462.00 |
HF Exceptional expenses on capital transactions | 351 482.00 | | | 351 482.00 |
HH Total exceptional expenses (VIII) | 351 482.00 | | | 351 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 022 980.00 | | | 1 022 980.00 |
HK Income tax | 20 265.00 | -524.00 | | 20 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 848.00 | 13.00 | | 1 375 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 805.00 | 2 981.00 | | 405 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 043.00 | -2 968.00 | | 970 043.00 |
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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 | 451 632.00 | | | 451 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 451 482.00 | 150.00 | |
I4 DECREASES Grand Total | | 451 482.00 | 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 632.00 | | | 451 632.00 |
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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 | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
8E Income Taxes | 20 265.00 | 20 265.00 | | 20 265.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2 366.00 | 2 366.00 | | 2 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 451.00 | 24 451.00 | | 24 451.00 |
