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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 799.00 | 1 799.00 | | 1 799.00 |
BB Receivables related to investments | | 5 000.00 | -5 000.00 | |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BH Other financial assets | 51 700.00 | | 51 700.00 | 51 700.00 |
BJ TOTAL (I) | 708 441.00 | 6 799.00 | 701 642.00 | 708 441.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 34 500.00 | | 34 500.00 | 34 500.00 |
BZ Other receivables | 19 686.00 | | 19 686.00 | 19 686.00 |
CF Cash and cash equivalents | 260 007.00 | | 260 007.00 | 260 007.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 320 393.00 | | 320 393.00 | 320 393.00 |
CO Grand total (0 to V) | 1 028 834.00 | 6 799.00 | 1 022 035.00 | 1 028 834.00 |
CU Other investments | 634 927.00 | | 634 927.00 | 634 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 33 300.00 | 26 624.00 | | 33 300.00 |
DH Retained earnings | 413 132.00 | 326 276.00 | | 413 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 491.00 | 133 533.00 | | 43 491.00 |
DL TOTAL (I) | 939 925.00 | 936 433.00 | | 939 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | 10 992.00 | | 801.00 |
DX Trade payables and related accounts | 12 527.00 | 10 348.00 | | 12 527.00 |
DY Tax and social security liabilities | 47 311.00 | 14 713.00 | | 47 311.00 |
EA Other liabilities | 21 471.00 | | | 21 471.00 |
EC TOTAL (IV) | 82 110.00 | 36 054.00 | | 82 110.00 |
EE Grand total (I to V) | 1 022 035.00 | 972 488.00 | | 1 022 035.00 |
EG Accrued income and payables due within one year | 82 110.00 | 36 054.00 | | 82 110.00 |
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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 | 121 373.00 | | 121 373.00 | 121 373.00 |
FJ Net sales | 121 373.00 | | 121 373.00 | 121 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 623.00 | |
FW Other purchases and external expenses | | | 23 203.00 | |
FX Taxes, duties, and similar payments | | | 7 037.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 34 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 599.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 124 213.00 | |
GG - OPERATING RESULT (I - II) | | | -1 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -81.00 | 5 733.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 623.00 | 266 911.00 | | 172 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 132.00 | 133 378.00 | | 129 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 491.00 | 133 533.00 | | 43 491.00 |
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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 | 808 441.00 | | | 808 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 706 642.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 708 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 799.00 | | | 1 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 642.00 | | | 806 642.00 |
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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 | 1 199.00 | | | 1 199.00 |
PE DEPRECIATION Total including other intangible assets | 1 199.00 | | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
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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 | 12 527.00 | 12 527.00 | | 12 527.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 23 649.00 | 23 649.00 | | 23 649.00 |
8E Income Taxes | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
UT Other financial assets | 51 700.00 | 51 700.00 | | 51 700.00 |
UX Other trade receivables | 34 500.00 | 34 500.00 | | 34 500.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VC Group and associates | 13 702.00 | 13 702.00 | | 13 702.00 |
VI Group and Associates | 801.00 | 801.00 | | 801.00 |
VN Other taxes, similar payments | 640.00 | 640.00 | | 640.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 887.00 | 110 887.00 | | 110 887.00 |
VW VAT | 5 772.00 | 5 772.00 | | 5 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 111.00 | 82 111.00 | | 82 111.00 |
