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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 | 540.00 | 540.00 | | 540.00 |
BJ TOTAL (I) | 375 540.00 | 540.00 | 375 000.00 | 375 540.00 |
BX Customers and related accounts | 33 315.00 | | 33 315.00 | 33 315.00 |
BZ Other receivables | 13 295.00 | | 13 295.00 | 13 295.00 |
CF Cash and cash equivalents | 450 624.00 | | 450 624.00 | 450 624.00 |
CH Prepaid expenses | 1 581.00 | | 1 581.00 | 1 581.00 |
CJ TOTAL (II) | 498 815.00 | | 498 815.00 | 498 815.00 |
CO Grand total (0 to V) | 874 355.00 | 540.00 | 873 815.00 | 874 355.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 283 266.00 | 232 365.00 | | 283 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 601.00 | 50 901.00 | | 302 601.00 |
DL TOTAL (I) | 607 867.00 | 305 266.00 | | 607 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 47 249.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 091.00 | 224 242.00 | | 242 091.00 |
DX Trade payables and related accounts | 4 317.00 | 2 565.00 | | 4 317.00 |
DY Tax and social security liabilities | 18 918.00 | 58 377.00 | | 18 918.00 |
EA Other liabilities | 616.00 | | | 616.00 |
EC TOTAL (IV) | 265 949.00 | 332 432.00 | | 265 949.00 |
EE Grand total (I to V) | 873 815.00 | 637 698.00 | | 873 815.00 |
EG Accrued income and payables due within one year | 265 949.00 | 332 432.00 | | 265 949.00 |
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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 | 131 263.00 | | 131 263.00 | 131 263.00 |
FJ Net sales | 131 263.00 | | 131 263.00 | 131 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 263.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 660.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 111 386.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 124 900.00 | |
GG - OPERATING RESULT (I - II) | | | 6 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 285.00 | |
GP Total financial income (V) | | | 301 285.00 | |
GR Interest and similar expenses | | | 3 029.00 | |
GU Total financial expenses (VI) | | | 3 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 219.00 | | |
HK Income tax | 2 019.00 | 544.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 548.00 | 156 893.00 | | 432 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 947.00 | 105 993.00 | | 129 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 601.00 | 50 901.00 | | 302 601.00 |
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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 | 375 540.00 | | | 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | | | 375 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 540.00 | | | 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 540.00 | | | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540.00 | | | 540.00 |
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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 | 4 317.00 | 4 317.00 | | 4 317.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
UX Other trade receivables | 33 315.00 | 33 315.00 | | 33 315.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VC Group and associates | 1 455.00 | 1 455.00 | | 1 455.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 242 091.00 | 242 091.00 | | 242 091.00 |
VK Loans repaid during the year | 46 531.00 | | | 46 531.00 |
VM Income taxes | 11 125.00 | 11 125.00 | | 11 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 1 581.00 | 1 581.00 | | 1 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 191.00 | 48 191.00 | | 48 191.00 |
VW VAT | 7 353.00 | 7 353.00 | | 7 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 949.00 | 265 949.00 | | 265 949.00 |
