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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 229 032.00 | | 1 229 032.00 | 1 229 032.00 |
BX Customers and related accounts | 30 823.00 | | 30 823.00 | 30 823.00 |
BZ Other receivables | 286 576.00 | | 286 576.00 | 286 576.00 |
CF Cash and cash equivalents | 1 098 763.00 | | 1 098 763.00 | 1 098 763.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 1 418 159.00 | | 1 418 159.00 | 1 418 159.00 |
CO Grand total (0 to V) | 2 647 191.00 | | 2 647 191.00 | 2 647 191.00 |
CU Other investments | 23 752.00 | | 23 752.00 | 23 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 231 285.00 | | | 1 231 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 095.00 | | | 335 095.00 |
DL TOTAL (I) | 1 574 630.00 | | | 1 574 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 037 499.00 | | | 1 037 499.00 |
DX Trade payables and related accounts | 10 926.00 | | | 10 926.00 |
DY Tax and social security liabilities | 24 137.00 | | | 24 137.00 |
EC TOTAL (IV) | 1 072 561.00 | | | 1 072 561.00 |
EE Grand total (I to V) | 2 647 191.00 | | | 2 647 191.00 |
EG Accrued income and payables due within one year | 1 072 561.00 | | | 1 072 561.00 |
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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 | 126 206.00 | | 126 206.00 | 126 206.00 |
FJ Net sales | 126 206.00 | | 126 206.00 | 126 206.00 |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 126 393.00 | |
FW Other purchases and external expenses | | | 26 874.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 71 196.00 | |
FZ Social Security Contributions | | | 20 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 120 196.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 000.00 | |
GL Other interest and similar income | | | 9 873.00 | |
GP Total financial income (V) | | | 339 873.00 | |
GR Interest and similar expenses | | | 827.00 | |
GU Total financial expenses (VI) | | | 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 148.00 | | | 10 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 266.00 | | | 466 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 171.00 | | | 131 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 095.00 | | | 335 095.00 |
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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 | 1 228 912.00 | | 120.00 | 1 228 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 229 032.00 | |
I4 DECREASES Grand Total | | | 1 229 032.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 912.00 | | 120.00 | 1 228 912.00 |
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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 | 10 926.00 | 10 926.00 | | 10 926.00 |
8C Staff and Related Accounts | 7 777.00 | 7 777.00 | | 7 777.00 |
8D Social Security and Other Social Organizations | 3 215.00 | 3 215.00 | | 3 215.00 |
8E Income Taxes | 6 631.00 | 6 631.00 | | 6 631.00 |
UT Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
UX Other trade receivables | 30 823.00 | 30 823.00 | | 30 823.00 |
UY Staff and related accounts | 4 350.00 | 4 350.00 | | 4 350.00 |
VB VAT | 1 918.00 | 1 918.00 | | 1 918.00 |
VC Group and associates | 280 308.00 | 280 308.00 | | 280 308.00 |
VI Group and Associates | 1 037 499.00 | 1 037 499.00 | | 1 037 499.00 |
VK Loans repaid during the year | 69 287.00 | | | 69 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VS Prepaid expenses | 1 997.00 | 1 997.00 | | 1 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 676.00 | 319 396.00 | 5 280.00 | 324 676.00 |
VW VAT | 5 136.00 | 5 136.00 | | 5 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 561.00 | 1 072 561.00 | | 1 072 561.00 |
