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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 | 6 281.00 | 4 516.00 | 1 765.00 | 6 281.00 |
BH Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
BJ TOTAL (I) | 517 712.00 | 4 516.00 | 513 196.00 | 517 712.00 |
BZ Other receivables | 45 192.00 | | 45 192.00 | 45 192.00 |
CF Cash and cash equivalents | 1 328 544.00 | | 1 328 544.00 | 1 328 544.00 |
CJ TOTAL (II) | 1 373 736.00 | | 1 373 736.00 | 1 373 736.00 |
CO Grand total (0 to V) | 1 891 449.00 | 4 516.00 | 1 886 932.00 | 1 891 449.00 |
CU Other investments | 505 200.00 | | 505 200.00 | 505 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 390 294.00 | 77 507.00 | | 390 294.00 |
DH Retained earnings | 442 699.00 | 442 699.00 | | 442 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 407.00 | 372 788.00 | | 487 407.00 |
DL TOTAL (I) | 1 870 400.00 | 1 442 993.00 | | 1 870 400.00 |
DX Trade payables and related accounts | 296.00 | 1 161.00 | | 296.00 |
DY Tax and social security liabilities | 16 236.00 | 31 495.00 | | 16 236.00 |
EC TOTAL (IV) | 16 532.00 | 32 656.00 | | 16 532.00 |
EE Grand total (I to V) | 1 886 932.00 | 1 475 649.00 | | 1 886 932.00 |
EG Accrued income and payables due within one year | 16 532.00 | 32 656.00 | | 16 532.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 124 200.00 | |
FW Other purchases and external expenses | | | 54 812.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
FY Salaries and Wages | | | 67 249.00 | |
FZ Social Security Contributions | | | 29 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 156 726.00 | |
GG - OPERATING RESULT (I - II) | | | -32 526.00 | |
GH Attributed profit or transferred loss (III) | | | 19 933.00 | |
GK Income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | 4 200.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 133.00 | 524 340.00 | | 644 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 726.00 | 151 552.00 | | 156 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 407.00 | 372 788.00 | | 487 407.00 |
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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 | 516 729.00 | | 983.00 | 516 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511 431.00 | |
I4 DECREASES Grand Total | | | 517 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 298.00 | | 983.00 | 5 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 431.00 | | | 511 431.00 |
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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 | 3 640.00 | 876.00 | | 3 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640.00 | 876.00 | | 3 640.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8C Staff and Related Accounts | 1 381.00 | 1 381.00 | | 1 381.00 |
8D Social Security and Other Social Organizations | 9 511.00 | 9 511.00 | | 9 511.00 |
UT Other financial assets | 6 231.00 | | 6 231.00 | 6 231.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 44 933.00 | 44 933.00 | | 44 933.00 |
VI Group and Associates | 2 810.00 | 2 810.00 | | 2 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 423.00 | 45 192.00 | 6 231.00 | 51 423.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 532.00 | 16 532.00 | | 16 532.00 |
