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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 1 096.00 | 792.00 | 303.00 | 1 096.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 278 603.00 | 2 453.00 | 276 149.00 | 278 603.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 63 164.00 | | 63 164.00 | 63 164.00 |
CF Cash and cash equivalents | 419 356.00 | | 419 356.00 | 419 356.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 486 986.00 | | 486 986.00 | 486 986.00 |
CO Grand total (0 to V) | 765 590.00 | 2 453.00 | 763 136.00 | 765 590.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 275 375.00 | | 275 375.00 | 275 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 339 589.00 | | | 339 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 188.00 | | | 50 188.00 |
DL TOTAL (I) | 400 777.00 | | | 400 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 480.00 | | | 343 480.00 |
DX Trade payables and related accounts | 2 392.00 | | | 2 392.00 |
DY Tax and social security liabilities | 16 486.00 | | | 16 486.00 |
EC TOTAL (IV) | 362 359.00 | | | 362 359.00 |
EE Grand total (I to V) | 763 136.00 | | | 763 136.00 |
EG Accrued income and payables due within one year | 362 359.00 | | | 362 359.00 |
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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 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 85 320.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | 1 087.00 | |
FY Salaries and Wages | | | 53 406.00 | |
FZ Social Security Contributions | | | 12 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GF Total Operating Expenses (II) | | | 72 878.00 | |
GG - OPERATING RESULT (I - II) | | | 12 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 896.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 39 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 168.00 | | | 2 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 234.00 | | | 125 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 046.00 | | | 75 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 188.00 | | | 50 188.00 |
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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 | | | 28.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28.00 | |
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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 | 2 392.00 | 2 392.00 | | 2 392.00 |
8C Staff and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8D Social Security and Other Social Organizations | 6 718.00 | 6 718.00 | | 6 718.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VC Group and associates | 61 149.00 | 61 149.00 | | 61 149.00 |
VM Income taxes | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 660.00 | 67 660.00 | | 67 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 377.00 | 16 377.00 | | 16 377.00 |
