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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 | 6 134.00 | 2 389.00 | 3 745.00 | 6 134.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 009 124.00 | 2 389.00 | 1 006 735.00 | 1 009 124.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 125 871.00 | | 125 871.00 | 125 871.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 99 590.00 | | 99 590.00 | 99 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 636.00 | | 245 636.00 | 245 636.00 |
CO Grand total (0 to V) | 1 254 760.00 | 2 389.00 | 1 252 371.00 | 1 254 760.00 |
CU Other investments | 1 001 990.00 | | 1 001 990.00 | 1 001 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 13 985.00 | 10 881.00 | | 13 985.00 |
DH Retained earnings | 129 706.00 | 106 742.00 | | 129 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 914.00 | 62 068.00 | | 102 914.00 |
DL TOTAL (I) | 1 246 605.00 | 1 179 691.00 | | 1 246 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2 982.00 | | 2.00 |
DX Trade payables and related accounts | 1 965.00 | 707.00 | | 1 965.00 |
DY Tax and social security liabilities | 3 799.00 | 3 364.00 | | 3 799.00 |
EC TOTAL (IV) | 5 766.00 | 7 053.00 | | 5 766.00 |
EE Grand total (I to V) | 1 252 371.00 | 1 186 744.00 | | 1 252 371.00 |
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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 | 101 760.00 | | 101 760.00 | 101 760.00 |
FJ Net sales | 101 760.00 | | 101 760.00 | 101 760.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 101 761.00 | |
FW Other purchases and external expenses | | | 27 447.00 | |
FX Taxes, duties, and similar payments | | | 1 475.00 | |
FY Salaries and Wages | | | 65 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 636.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 95 905.00 | |
GG - OPERATING RESULT (I - II) | | | 5 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HK Income tax | 2 628.00 | 4 285.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 761.00 | 147 052.00 | | 201 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 847.00 | 84 984.00 | | 98 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 914.00 | 62 068.00 | | 102 914.00 |
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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 | 1 006 647.00 | | 3 523.00 | 1 006 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 990.00 | |
I4 DECREASES Grand Total | | 1 046.00 | 1 009 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 6 134.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 657.00 | | 3 523.00 | 3 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 990.00 | | | 1 002 990.00 |
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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 | 1 484.00 | 1 636.00 | 731.00 | 1 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 484.00 | 1 636.00 | 731.00 | 1 484.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VC Group and associates | 123 556.00 | 123 556.00 | | 123 556.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 1 657.00 | 1 657.00 | | 1 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 031.00 | 146 031.00 | 1 000.00 | 147 031.00 |
VW VAT | 3 360.00 | 3 360.00 | | 3 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 766.00 | 5 766.00 | | 5 766.00 |
