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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 | 1 717.00 | 336.00 | 1 382.00 | 1 717.00 |
BJ TOTAL (I) | 9 297.00 | 336.00 | 8 962.00 | 9 297.00 |
BX Customers and related accounts | 78 000.00 | | 78 000.00 | 78 000.00 |
BZ Other receivables | 26 217.00 | | 26 217.00 | 26 217.00 |
CF Cash and cash equivalents | 415 668.00 | | 415 668.00 | 415 668.00 |
CJ TOTAL (II) | 519 885.00 | | 519 885.00 | 519 885.00 |
CO Grand total (0 to V) | 529 182.00 | 336.00 | 528 847.00 | 529 182.00 |
CU Other investments | 7 580.00 | | 7 580.00 | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 320 434.00 | 438 204.00 | | 320 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 381.00 | -117 770.00 | | 11 381.00 |
DL TOTAL (I) | 496 815.00 | 485 434.00 | | 496 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 838.00 | 2 429.00 | | 10 838.00 |
DX Trade payables and related accounts | 5 994.00 | | | 5 994.00 |
DY Tax and social security liabilities | 15 200.00 | 2 243.00 | | 15 200.00 |
EC TOTAL (IV) | 32 032.00 | 4 672.00 | | 32 032.00 |
EE Grand total (I to V) | 528 847.00 | 490 107.00 | | 528 847.00 |
EG Accrued income and payables due within one year | 32 032.00 | 4 672.00 | | 32 032.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 001.00 | |
FW Other purchases and external expenses | | | 30 167.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 69 620.00 | |
GG - OPERATING RESULT (I - II) | | | 11 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 79 800.00 | |
GP Total financial income (V) | | | 79 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 79 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 279 800.00 | | | 279 800.00 |
HH Total exceptional expenses (VIII) | 279 800.00 | | | 279 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 800.00 | | | -79 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 801.00 | 19 513.00 | | 360 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 420.00 | 137 283.00 | | 349 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 381.00 | -117 770.00 | | 11 381.00 |
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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 | 287 789.00 | | 1 309.00 | 287 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 800.00 | 7 580.00 | |
I4 DECREASES Grand Total | | 279 800.00 | 9 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 409.00 | | 1 309.00 | 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 380.00 | | | 287 380.00 |
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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 | 5 994.00 | 5 994.00 | | 5 994.00 |
UX Other trade receivables | 78 000.00 | 78 000.00 | | 78 000.00 |
VB VAT | 3 173.00 | 3 173.00 | | 3 173.00 |
VC Group and associates | 23 045.00 | 23 045.00 | | 23 045.00 |
VI Group and Associates | 10 838.00 | 10 838.00 | | 10 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 217.00 | 104 217.00 | | 104 217.00 |
VW VAT | 15 200.00 | 15 200.00 | | 15 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 032.00 | 32 032.00 | | 32 032.00 |
