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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 | 1 293.00 | 226.00 | 1 067.00 | 1 293.00 |
BJ TOTAL (I) | 82 343.00 | 226.00 | 82 117.00 | 82 343.00 |
BZ Other receivables | 30 310.00 | | 30 310.00 | 30 310.00 |
CF Cash and cash equivalents | 95 348.00 | | 95 348.00 | 95 348.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 658.00 | | 125 658.00 | 125 658.00 |
CO Grand total (0 to V) | 208 001.00 | 226.00 | 207 775.00 | 208 001.00 |
CU Other investments | 81 050.00 | | 81 050.00 | 81 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 050.00 | 74 050.00 | | 74 050.00 |
DD Legal reserve (1) | 7 405.00 | 7 405.00 | | 7 405.00 |
DG Other reserves | 99 923.00 | 84 542.00 | | 99 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 22 781.00 | | 24 437.00 |
DL TOTAL (I) | 205 815.00 | 188 778.00 | | 205 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 295.00 | | 327.00 |
DX Trade payables and related accounts | 588.00 | 588.00 | | 588.00 |
DY Tax and social security liabilities | 1 045.00 | 967.00 | | 1 045.00 |
EC TOTAL (IV) | 1 960.00 | 1 850.00 | | 1 960.00 |
EE Grand total (I to V) | 207 775.00 | 190 628.00 | | 207 775.00 |
EG Accrued income and payables due within one year | 1 960.00 | 1 850.00 | | 1 960.00 |
EI Including equity loans | 327.00 | | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 272.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GF Total Operating Expenses (II) | | | 8 573.00 | |
GG - OPERATING RESULT (I - II) | | | -8 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 010.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 33 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 010.00 | 30 546.00 | | 33 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 573.00 | 7 765.00 | | 8 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 437.00 | 22 781.00 | | 24 437.00 |
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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 | 80 850.00 | | 1 493.00 | 80 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 050.00 | |
I4 DECREASES Grand Total | | | 82 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 850.00 | | 200.00 | 80 850.00 |
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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 | 588.00 | 588.00 | | 588.00 |
8D Social Security and Other Social Organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VC Group and associates | 30 310.00 | 30 310.00 | | 30 310.00 |
VI Group and Associates | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 310.00 | 30 310.00 | | 30 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960.00 | 1 960.00 | | 1 960.00 |
