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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 261 894.00 | | 261 894.00 | 261 894.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 404 745.00 | | 404 745.00 | 404 745.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 218.00 | | 218.00 | 218.00 |
CF Cash and cash equivalents | 403 916.00 | | 403 916.00 | 403 916.00 |
CJ TOTAL (II) | 488 134.00 | | 488 134.00 | 488 134.00 |
CO Grand total (0 to V) | 892 879.00 | | 892 879.00 | 892 879.00 |
CU Other investments | 142 811.00 | | 142 811.00 | 142 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DH Retained earnings | -162 697.00 | -150 596.00 | | -162 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 920.00 | -12 101.00 | | -8 920.00 |
DL TOTAL (I) | 708 381.00 | 717 302.00 | | 708 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 119.00 | 156 750.00 | | 144 119.00 |
DY Tax and social security liabilities | 40 378.00 | 15 689.00 | | 40 378.00 |
EC TOTAL (IV) | 184 497.00 | 172 439.00 | | 184 497.00 |
EE Grand total (I to V) | 892 879.00 | 889 741.00 | | 892 879.00 |
EG Accrued income and payables due within one year | 184 497.00 | 172 439.00 | | 184 497.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 783.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 44 850.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 54 768.00 | |
GG - OPERATING RESULT (I - II) | | | 15 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 151.00 | | |
HD Total exceptional income (VII) | | 151.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 151.00 | | |
HK Income tax | 24 153.00 | | | 24 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 30 153.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 921.00 | 42 254.00 | | 78 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 920.00 | -12 101.00 | | -8 920.00 |
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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 | 689 414.00 | | 430.00 | 689 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 099.00 | 404 745.00 | |
I4 DECREASES Grand Total | | 285 099.00 | 404 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 414.00 | | 430.00 | 689 414.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
8E Income Taxes | 24 153.00 | 24 153.00 | | 24 153.00 |
UL Receivables related to investments | 261 894.00 | | 261 894.00 | 261 894.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VI Group and Associates | 144 119.00 | 144 119.00 | | 144 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 112.00 | 84 218.00 | 261 894.00 | 346 112.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 497.00 | 184 497.00 | | 184 497.00 |
