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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 518 712.00 | | 518 712.00 | 518 712.00 |
BX Customers and related accounts | 9 660.00 | | 9 660.00 | 9 660.00 |
BZ Other receivables | 5 812.00 | | 5 812.00 | 5 812.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 168 786.00 | | 168 786.00 | 168 786.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 193 059.00 | | 193 059.00 | 193 059.00 |
CO Grand total (0 to V) | 711 772.00 | | 711 772.00 | 711 772.00 |
CU Other investments | 518 703.00 | | 518 703.00 | 518 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 432.00 | 7 700.00 | | 19 432.00 |
DB Share, merger, contribution premiums, etc. | 498 971.00 | | | 498 971.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 142 716.00 | 146 298.00 | | 142 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 938.00 | -3 581.00 | | 20 938.00 |
DL TOTAL (I) | 682 828.00 | 151 186.00 | | 682 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 159.00 | 7 159.00 | | 7 159.00 |
DX Trade payables and related accounts | 8 105.00 | 3 286.00 | | 8 105.00 |
DY Tax and social security liabilities | 13 677.00 | 12 706.00 | | 13 677.00 |
EC TOTAL (IV) | 28 943.00 | 23 152.00 | | 28 943.00 |
EE Grand total (I to V) | 711 772.00 | 174 339.00 | | 711 772.00 |
EG Accrued income and payables due within one year | 28 943.00 | 15 992.00 | | 28 943.00 |
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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 | 62 476.00 | | 62 476.00 | 62 476.00 |
FJ Net sales | 62 476.00 | | 62 476.00 | 62 476.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 480.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 555.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
FY Salaries and Wages | | | 39 100.00 | |
FZ Social Security Contributions | | | 15 227.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 75 313.00 | |
GG - OPERATING RESULT (I - II) | | | -12 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 303.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 251.00 | |
GP Total financial income (V) | | | 30 555.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 219.00 | -1 359.00 | | -3 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 035.00 | 45 819.00 | | 93 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 096.00 | 49 400.00 | | 72 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 938.00 | -3 581.00 | | 20 938.00 |
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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 | 8 009.00 | | 510 703.00 | 8 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 518 712.00 | |
I4 DECREASES Grand Total | | | 518 712.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 009.00 | | 510 703.00 | 8 009.00 |
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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 | 8 105.00 | 8 105.00 | | 8 105.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 818.00 | 4 818.00 | | 4 818.00 |
8E Income Taxes | 1 736.00 | 1 736.00 | | 1 736.00 |
UX Other trade receivables | 9 660.00 | | | 9 660.00 |
VB VAT | 554.00 | | | 554.00 |
VC Group and associates | 5 258.00 | | | 5 258.00 |
VI Group and Associates | 7 159.00 | 7 159.00 | | 7 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 405.00 | 405.00 | | 405.00 |
VS Prepaid expenses | 500.00 | | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 973.00 | 15 973.00 | | 15 973.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 943.00 | 28 943.00 | | 28 943.00 |
