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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 | 762.00 | 105.00 | 657.00 | 762.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 762.00 | 105.00 | 657.00 | 762.00 |
BX Customers and related accounts | 135.00 | | 135.00 | 135.00 |
BZ Other receivables | 154 687.00 | | 154 687.00 | 154 687.00 |
CF Cash and cash equivalents | 488 640.00 | | 488 640.00 | 488 640.00 |
CH Prepaid expenses | 2 792.00 | | 2 792.00 | 2 792.00 |
CJ TOTAL (II) | 646 254.00 | | 646 254.00 | 646 254.00 |
CO Grand total (0 to V) | 647 016.00 | 105.00 | 646 911.00 | 647 016.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 784.00 | 21 784.00 | | 21 784.00 |
DG Other reserves | 31 998.00 | 31 998.00 | | 31 998.00 |
DH Retained earnings | -59 848.00 | | | -59 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 053.00 | -19 848.00 | | 240 053.00 |
DL TOTAL (I) | 633 988.00 | 433 935.00 | | 633 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 086.00 | 27 546.00 | | 3 086.00 |
DX Trade payables and related accounts | 5 831.00 | 3 893.00 | | 5 831.00 |
DY Tax and social security liabilities | 1 654.00 | 17 344.00 | | 1 654.00 |
EA Other liabilities | 2 353.00 | 154.00 | | 2 353.00 |
EC TOTAL (IV) | 12 923.00 | 48 936.00 | | 12 923.00 |
EE Grand total (I to V) | 646 911.00 | 482 871.00 | | 646 911.00 |
EG Accrued income and payables due within one year | 12 923.00 | 48 936.00 | | 12 923.00 |
EI Including equity loans | 3 086.00 | | | 3 086.00 |
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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 | 45 600.00 | | 45 600.00 | 45 600.00 |
FJ Net sales | 45 600.00 | | 45 600.00 | 45 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 9 695.00 | |
FR Total operating income (I) | | | 56 045.00 | |
FW Other purchases and external expenses | | | 38 350.00 | |
FX Taxes, duties, and similar payments | | | 1 683.00 | |
FY Salaries and Wages | | | 11 028.00 | |
FZ Social Security Contributions | | | 4 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 702.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 449 926.00 | 731.00 | | 449 926.00 |
HD Total exceptional income (VII) | 449 926.00 | 731.00 | | 449 926.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 310 000.00 | 952.00 | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 180.00 | 952.00 | | 310 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 746.00 | -221.00 | | 139 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 971.00 | 30 007.00 | | 605 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 918.00 | 49 855.00 | | 365 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 053.00 | -19 848.00 | | 240 053.00 |
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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 | 310 100.00 | | 762.00 | 310 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 100.00 | | |
I4 DECREASES Grand Total | | 310 100.00 | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 762.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 100.00 | | | 310 100.00 |
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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 | | 105.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 105.00 | | |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8D Social Security and Other Social Organizations | 926.00 | 926.00 | | 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 353.00 | 2 353.00 | | 2 353.00 |
UX Other trade receivables | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 1 555.00 | 1 555.00 | | 1 555.00 |
VC Group and associates | 2 006.00 | 2 006.00 | | 2 006.00 |
VI Group and Associates | 3 086.00 | 3 086.00 | | 3 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 033.00 | 150 033.00 | | 150 033.00 |
VS Prepaid expenses | 2 792.00 | 2 792.00 | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 614.00 | 157 614.00 | | 157 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 923.00 | 12 923.00 | | 12 923.00 |
