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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
BJ TOTAL (I) | 451 810.00 | 1 810.00 | 450 000.00 | 451 810.00 |
BV Advances and down payments on orders | -509.00 | | -509.00 | -509.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 2 209.00 | | 2 209.00 | 2 209.00 |
CD Marketable securities | 54 606.00 | | 54 606.00 | 54 606.00 |
CF Cash and cash equivalents | 228 151.00 | | 228 151.00 | 228 151.00 |
CJ TOTAL (II) | 344 457.00 | | 344 457.00 | 344 457.00 |
CO Grand total (0 to V) | 796 268.00 | 1 810.00 | 794 457.00 | 796 268.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 492 742.00 | | | 492 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 465.00 | | | 156 465.00 |
DL TOTAL (I) | 662 407.00 | | | 662 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 883.00 | | | 81 883.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 41 287.00 | | | 41 287.00 |
EC TOTAL (IV) | 132 050.00 | | | 132 050.00 |
EE Grand total (I to V) | 794 457.00 | | | 794 457.00 |
EG Accrued income and payables due within one year | 132 050.00 | | | 132 050.00 |
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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 | 266 000.00 | | 266 000.00 | 266 000.00 |
FJ Net sales | 266 000.00 | | 266 000.00 | 266 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FR Total operating income (I) | | | 266 105.00 | |
FW Other purchases and external expenses | | | 15 115.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
FY Salaries and Wages | | | 114 773.00 | |
FZ Social Security Contributions | | | 57 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 193 981.00 | |
GG - OPERATING RESULT (I - II) | | | 72 124.00 | |
GL Other interest and similar income | | | 100 539.00 | |
GP Total financial income (V) | | | 100 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105.00 | | | 105.00 |
HK Income tax | 16 197.00 | | | 16 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 644.00 | | | 366 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 178.00 | | | 210 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 465.00 | | | 156 465.00 |
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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 | 451 810.00 | | | 451 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 451 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810.00 | | | 1 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 8 880.00 | 8 880.00 | | 8 880.00 |
8C Staff and Related Accounts | 14 054.00 | 14 054.00 | | 14 054.00 |
8D Social Security and Other Social Organizations | 12 279.00 | 12 279.00 | | 12 279.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VI Group and Associates | 81 882.00 | 81 882.00 | | 81 882.00 |
VM Income taxes | 713.00 | 713.00 | | 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 436.00 | 1 436.00 | | 1 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -508.00 | -508.00 | | -508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 700.00 | 61 700.00 | | 61 700.00 |
VW VAT | 13 517.00 | 13 517.00 | | 13 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 050.00 | 132 050.00 | | 132 050.00 |
