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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 | 762.00 | 40.00 | 721.00 | 762.00 |
BJ TOTAL (I) | 2 086 762.00 | 40.00 | 2 086 721.00 | 2 086 762.00 |
BX Customers and related accounts | 284 923.00 | | 284 923.00 | 284 923.00 |
BZ Other receivables | 193 801.00 | | 193 801.00 | 193 801.00 |
CF Cash and cash equivalents | 697 872.00 | | 697 872.00 | 697 872.00 |
CJ TOTAL (II) | 1 176 597.00 | | 1 176 597.00 | 1 176 597.00 |
CO Grand total (0 to V) | 3 263 358.00 | 40.00 | 3 263 318.00 | 3 263 358.00 |
CU Other investments | 2 086 000.00 | | 2 086 000.00 | 2 086 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 710 590.00 | 2 514 765.00 | | 2 710 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 809.00 | 295 825.00 | | 356 809.00 |
DL TOTAL (I) | 3 078 399.00 | 2 821 590.00 | | 3 078 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 102.00 | 126 356.00 | | 41 102.00 |
DX Trade payables and related accounts | 16 226.00 | 1 548.00 | | 16 226.00 |
DY Tax and social security liabilities | 127 591.00 | | | 127 591.00 |
EC TOTAL (IV) | 184 919.00 | 127 904.00 | | 184 919.00 |
EE Grand total (I to V) | 3 263 318.00 | 2 949 494.00 | | 3 263 318.00 |
EG Accrued income and payables due within one year | 184 919.00 | 127 904.00 | | 184 919.00 |
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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 | 213 119.00 | | 213 119.00 | 213 119.00 |
FJ Net sales | 213 119.00 | | 213 119.00 | 213 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FR Total operating income (I) | | | 215 546.00 | |
FW Other purchases and external expenses | | | 15 106.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 81 998.00 | |
FZ Social Security Contributions | | | 37 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 480.00 | |
GG - OPERATING RESULT (I - II) | | | 80 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 422.00 | | | 2 422.00 |
HK Income tax | 23 258.00 | -528.00 | | 23 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 546.00 | 300 000.00 | | 515 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 738.00 | 4 175.00 | | 158 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 809.00 | 295 825.00 | | 356 809.00 |
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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 | 2 000 000.00 | | 86 762.00 | 2 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 086 000.00 | |
I4 DECREASES Grand Total | | | 2 086 762.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000 000.00 | | 86 000.00 | 2 000 000.00 |
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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 | 16 226.00 | 16 226.00 | | 16 226.00 |
8C Staff and Related Accounts | 38 866.00 | 38 866.00 | | 38 866.00 |
8D Social Security and Other Social Organizations | 42 880.00 | 42 880.00 | | 42 880.00 |
UX Other trade receivables | 284 923.00 | 284 923.00 | | 284 923.00 |
VB VAT | 2 334.00 | 2 334.00 | | 2 334.00 |
VI Group and Associates | 41 102.00 | 41 102.00 | | 41 102.00 |
VM Income taxes | 191 467.00 | 191 467.00 | | 191 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 724.00 | 478 724.00 | | 478 724.00 |
VW VAT | 42 624.00 | 42 624.00 | | 42 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 919.00 | 184 919.00 | | 184 919.00 |
