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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 | 3 725.00 | 1 864.00 | 1 861.00 | 3 725.00 |
BJ TOTAL (I) | 1 519 725.00 | 1 864.00 | 1 517 861.00 | 1 519 725.00 |
BX Customers and related accounts | 62 400.00 | | 62 400.00 | 62 400.00 |
BZ Other receivables | 46 005.00 | | 46 005.00 | 46 005.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 280 547.00 | | 280 547.00 | 280 547.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 789 826.00 | | 789 826.00 | 789 826.00 |
CO Grand total (0 to V) | 2 309 551.00 | 1 864.00 | 2 307 687.00 | 2 309 551.00 |
CU Other investments | 1 516 000.00 | | 1 516 000.00 | 1 516 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DD Legal reserve (1) | 140 010.00 | 140 010.00 | | 140 010.00 |
DH Retained earnings | 466 484.00 | 257 606.00 | | 466 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 042.00 | 208 877.00 | | 142 042.00 |
DL TOTAL (I) | 2 148 636.00 | 2 006 594.00 | | 2 148 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 957.00 | 165 821.00 | | 4 957.00 |
DX Trade payables and related accounts | 6 567.00 | 4 340.00 | | 6 567.00 |
DY Tax and social security liabilities | 147 528.00 | 128 050.00 | | 147 528.00 |
EA Other liabilities | | 23.00 | | |
EC TOTAL (IV) | 159 051.00 | 298 234.00 | | 159 051.00 |
EE Grand total (I to V) | 2 307 687.00 | 2 304 828.00 | | 2 307 687.00 |
EG Accrued income and payables due within one year | 317 852.00 | 10 206.00 | | 317 852.00 |
EI Including equity loans | 4 957.00 | | | 4 957.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 11 814.00 | |
FX Taxes, duties, and similar payments | | | 848.00 | |
FY Salaries and Wages | | | 76 036.00 | |
FZ Social Security Contributions | | | 82 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 171 311.00 | |
GG - OPERATING RESULT (I - II) | | | -15 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 077.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 200 463.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 200 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 047.00 | | |
HD Total exceptional income (VII) | | 1 047.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HH Total exceptional expenses (VIII) | | 1 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HJ Employee participation in company results | 71 021.00 | 104 438.00 | | 71 021.00 |
HK Income tax | -27 912.00 | 4 394.00 | | -27 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 463.00 | 459 872.00 | | 356 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 420.00 | 250 995.00 | | 214 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 042.00 | 208 877.00 | | 142 042.00 |
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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 | 1 519 725.00 | | | 1 519 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 516 000.00 | |
I4 DECREASES Grand Total | | | 1 519 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 725.00 | | | 3 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 000.00 | | | 1 516 000.00 |
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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 | 1 315.00 | 548.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 548.00 | | 1 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
8B Suppliers and Related Accounts | 6 567.00 | 6 567.00 | | 6 567.00 |
8C Staff and Related Accounts | 118 067.00 | 118 067.00 | | 118 067.00 |
8D Social Security and Other Social Organizations | 18 410.00 | 18 410.00 | | 18 410.00 |
8E Income Taxes | 10 681.00 | 10 681.00 | | 10 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 62 400.00 | 62 400.00 | | 62 400.00 |
UY Staff and related accounts | 4 193.00 | 4 193.00 | | 4 193.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 6 550.00 | 6 550.00 | | 6 550.00 |
VI Group and Associates | 2 247.00 | 2 247.00 | | 2 247.00 |
VM Income taxes | 37 703.00 | 37 703.00 | | 37 703.00 |
VP Miscellaneous | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 280.00 | 109 280.00 | | 109 280.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 051.00 | 159 051.00 | | 159 051.00 |
