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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 | 41 369.00 | 26 376.00 | 14 993.00 | 41 369.00 |
BD Other fixed assets | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 122 019.00 | 26 376.00 | 95 643.00 | 122 019.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 5 145.00 | | 5 145.00 | 5 145.00 |
CD Marketable securities | 75 518.00 | | 75 518.00 | 75 518.00 |
CF Cash and cash equivalents | 49 742.00 | | 49 742.00 | 49 742.00 |
CJ TOTAL (II) | 135 805.00 | | 135 805.00 | 135 805.00 |
CO Grand total (0 to V) | 257 825.00 | 26 376.00 | 231 449.00 | 257 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 750.00 | | | 138 750.00 |
DD Legal reserve (1) | 13 875.00 | | | 13 875.00 |
DG Other reserves | 21 427.00 | | | 21 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 380.00 | | | 35 380.00 |
DL TOTAL (I) | 209 432.00 | | | 209 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 925.00 | | | 1 925.00 |
DX Trade payables and related accounts | 4 121.00 | | | 4 121.00 |
DY Tax and social security liabilities | 10 180.00 | | | 10 180.00 |
EA Other liabilities | 5 790.00 | | | 5 790.00 |
EC TOTAL (IV) | 22 016.00 | | | 22 016.00 |
EE Grand total (I to V) | 231 449.00 | | | 231 449.00 |
EG Accrued income and payables due within one year | 22 016.00 | | | 22 016.00 |
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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
FJ Net sales | 63 000.00 | | 63 000.00 | 63 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 19 342.00 | |
FX Taxes, duties, and similar payments | | | 460.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 71 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 446.00 | |
GF Total Operating Expenses (II) | | | 25 249.00 | |
GG - OPERATING RESULT (I - II) | | | 37 751.00 | |
GL Other interest and similar income | | | 11 940.00 | |
GP Total financial income (V) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 629.00 | | | 71 629.00 |
HE Exceptional expenses on management operations | 5 353.00 | | | 5 353.00 |
HH Total exceptional expenses (VIII) | 5 353.00 | | | 5 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 353.00 | | | -5 353.00 |
HK Income tax | 8 958.00 | | | 8 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 940.00 | | | 74 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 560.00 | | | 39 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 380.00 | | | 35 380.00 |
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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 | 119 846.00 | | 2 173.00 | 119 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 650.00 | |
I4 DECREASES Grand Total | | | 122 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 196.00 | | 2 173.00 | 39 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 650.00 | | | 80 650.00 |
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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 | 20 929.00 | 5 446.00 | | 20 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 929.00 | 5 446.00 | | 20 929.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
8E Income Taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 790.00 | 5 790.00 | | 5 790.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VB VAT | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 1 925.00 | 1 925.00 | | 1 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 110.00 | 17 110.00 | | 17 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 545.00 | 10 545.00 | 80 000.00 | 90 545.00 |
VW VAT | 6 283.00 | 6 283.00 | | 6 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 016.00 | 22 016.00 | | 22 016.00 |
