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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 538 662.00 | 201 156.00 | 337 506.00 | 538 662.00 |
AT Other tangible assets | 15 666.00 | 14 870.00 | 795.00 | 15 666.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 556 069.00 | 216 026.00 | 340 042.00 | 556 069.00 |
BT Goods | 277 052.00 | | 277 052.00 | 277 052.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 20 190.00 | | 20 190.00 | 20 190.00 |
CF Cash and cash equivalents | 776 371.00 | | 776 371.00 | 776 371.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 1 084 651.00 | | 1 084 651.00 | 1 084 651.00 |
CO Grand total (0 to V) | 1 640 721.00 | 216 026.00 | 1 424 694.00 | 1 640 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 389 775.00 | 389 775.00 | | 389 775.00 |
DH Retained earnings | -30 610.00 | -46 690.00 | | -30 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 581.00 | 16 080.00 | | 20 581.00 |
DL TOTAL (I) | 1 319 747.00 | 1 299 165.00 | | 1 319 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 621.00 | 84 933.00 | | 87 621.00 |
DX Trade payables and related accounts | 6 084.00 | 10 340.00 | | 6 084.00 |
DY Tax and social security liabilities | 10 544.00 | 14 076.00 | | 10 544.00 |
EA Other liabilities | 695.00 | 515.00 | | 695.00 |
EC TOTAL (IV) | 104 946.00 | 109 866.00 | | 104 946.00 |
EE Grand total (I to V) | 1 424 694.00 | 1 409 031.00 | | 1 424 694.00 |
EG Accrued income and payables due within one year | 104 946.00 | 109 866.00 | | 104 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 138 767.00 | | 138 767.00 | 138 767.00 |
FJ Net sales | 138 767.00 | | 138 767.00 | 138 767.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 138 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 42 793.00 | |
FX Taxes, duties, and similar payments | | | 3 581.00 | |
FY Salaries and Wages | | | 34 635.00 | |
FZ Social Security Contributions | | | 14 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 633.00 | |
GE Other Expenses | | | 1 243.00 | |
GF Total Operating Expenses (II) | | | 117 889.00 | |
GG - OPERATING RESULT (I - II) | | | 20 885.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 325.00 | | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 795.00 | 569 357.00 | | 138 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 214.00 | 553 278.00 | | 118 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 581.00 | 16 080.00 | | 20 581.00 |
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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 | 194 393.00 | 21 634.00 | | 194 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 393.00 | 21 634.00 | | 194 393.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 866.00 | 7 866.00 | | 7 866.00 |
8B Suppliers and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 7 917.00 | 7 917.00 | | 7 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VI Group and Associates | 79 756.00 | 79 756.00 | | 79 756.00 |
VJ Loans taken out during the year | 3 986.00 | | | 3 986.00 |
VK Loans repaid during the year | 1 380.00 | | | 1 380.00 |
VM Income taxes | 17 692.00 | 17 692.00 | | 17 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 391.00 | 31 226.00 | 166.00 | 31 391.00 |
VW VAT | 1 701.00 | 1 701.00 | | 1 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 947.00 | 104 947.00 | | 104 947.00 |
