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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 | 658.00 | 99.00 | 559.00 | 658.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 184 346.00 | 99.00 | 184 247.00 | 184 346.00 |
BX Customers and related accounts | 5 163.00 | | 5 163.00 | 5 163.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 171 813.00 | | 171 813.00 | 171 813.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 182 236.00 | | 182 236.00 | 182 236.00 |
CO Grand total (0 to V) | 366 582.00 | 99.00 | 366 483.00 | 366 582.00 |
CU Other investments | 153 688.00 | | 153 688.00 | 153 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 182 508.00 | | | 182 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 077.00 | | | 64 077.00 |
DL TOTAL (I) | 308 185.00 | | | 308 185.00 |
DX Trade payables and related accounts | 2 256.00 | | | 2 256.00 |
DY Tax and social security liabilities | 26 590.00 | | | 26 590.00 |
EA Other liabilities | 29 452.00 | | | 29 452.00 |
EC TOTAL (IV) | 58 298.00 | | | 58 298.00 |
EE Grand total (I to V) | 366 483.00 | | | 366 483.00 |
EG Accrued income and payables due within one year | 58 298.00 | | | 58 298.00 |
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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 | 144 303.00 | | 144 303.00 | 144 303.00 |
FJ Net sales | 144 303.00 | | 144 303.00 | 144 303.00 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 144 483.00 | |
FW Other purchases and external expenses | | | 10 331.00 | |
FX Taxes, duties, and similar payments | | | 1 543.00 | |
FY Salaries and Wages | | | 100 679.00 | |
FZ Social Security Contributions | | | 30 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 143 159.00 | |
GG - OPERATING RESULT (I - II) | | | 1 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 680.00 | |
GL Other interest and similar income | | | 653.00 | |
GO Net income from sales of marketable securities | | | 283.00 | |
GP Total financial income (V) | | | 63 616.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 099.00 | | | 208 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 022.00 | | | 144 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 077.00 | | | 64 077.00 |
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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 | 208 688.00 | | 30 658.00 | 208 688.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 000.00 | 183 688.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 184 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 658.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 688.00 | | 30 000.00 | 208 688.00 |
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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 | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 2 256.00 | 2 256.00 | | 2 256.00 |
8C Staff and Related Accounts | 15 113.00 | 15 113.00 | | 15 113.00 |
8D Social Security and Other Social Organizations | 6 681.00 | 6 681.00 | | 6 681.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 452.00 | 29 452.00 | | 29 452.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VB VAT | 5 065.00 | 5 065.00 | | 5 065.00 |
VK Loans repaid during the year | 11 154.00 | | | 11 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 895.00 | 895.00 | | 895.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 423.00 | 10 423.00 | 30 000.00 | 40 423.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 298.00 | 58 298.00 | | 58 298.00 |
