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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 173 278.00 | | 173 278.00 | 173 278.00 |
CF Cash and cash equivalents | 811 807.00 | | 811 807.00 | 811 807.00 |
CH Prepaid expenses | 307.00 | | 307.00 | 307.00 |
CJ TOTAL (II) | 987 792.00 | | 987 792.00 | 987 792.00 |
CO Grand total (0 to V) | 1 037 792.00 | | 1 037 792.00 | 1 037 792.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DD Legal reserve (1) | 2 821.00 | 1 400.00 | | 2 821.00 |
DG Other reserves | 59 092.00 | 32 093.00 | | 59 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 294.00 | 28 420.00 | | 471 294.00 |
DL TOTAL (I) | 1 023 207.00 | 551 913.00 | | 1 023 207.00 |
DU Loans and Debts from Credit Institutions (3) | | 249 710.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 757.00 | 144 187.00 | | 1 757.00 |
DX Trade payables and related accounts | 585.00 | 540.00 | | 585.00 |
DY Tax and social security liabilities | 12 243.00 | 31 677.00 | | 12 243.00 |
EA Other liabilities | | 455.00 | | |
EC TOTAL (IV) | 14 585.00 | 426 569.00 | | 14 585.00 |
EE Grand total (I to V) | 1 037 792.00 | 978 482.00 | | 1 037 792.00 |
EI Including equity loans | 1 757.00 | | | 1 757.00 |
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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 | 37 813.00 | | 37 813.00 | 37 813.00 |
FJ Net sales | 37 813.00 | | 37 813.00 | 37 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 37 813.00 | |
FW Other purchases and external expenses | | | 19 646.00 | |
FX Taxes, duties, and similar payments | | | 5 294.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 17 161.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 288.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 305 000.00 | | | 1 305 000.00 |
HH Total exceptional expenses (VIII) | 801 000.00 | 82.00 | | 801 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 000.00 | -82.00 | | 504 000.00 |
HK Income tax | 3 460.00 | 2 996.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 342 813.00 | 85 359.00 | | 1 342 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 519.00 | 56 939.00 | | 871 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 294.00 | 28 420.00 | | 471 294.00 |
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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 | 801 000.00 | | 50 000.00 | 801 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 801 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 801 000.00 | 50 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 000.00 | | 50 000.00 | 801 000.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8D Social Security and Other Social Organizations | 7 014.00 | 7 014.00 | | 7 014.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 278.00 | 3 278.00 | | 3 278.00 |
VC Group and associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 1 757.00 | 1 757.00 | | 1 757.00 |
VJ Loans taken out during the year | 6 555.00 | | | 6 555.00 |
VK Loans repaid during the year | 255 425.00 | | | 255 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 985.00 | 225 985.00 | | 225 985.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 585.00 | 14 585.00 | | 14 585.00 |
