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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 | 12 146.00 | 10 108.00 | 2 038.00 | 12 146.00 |
BJ TOTAL (I) | 202 076.00 | 10 108.00 | 191 968.00 | 202 076.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 292.00 | | 1 292.00 | 1 292.00 |
CF Cash and cash equivalents | 103 650.00 | | 103 650.00 | 103 650.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 114 122.00 | | 114 122.00 | 114 122.00 |
CO Grand total (0 to V) | 316 198.00 | 10 108.00 | 306 090.00 | 316 198.00 |
CU Other investments | 189 930.00 | | 189 930.00 | 189 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 5 867.00 | 65.00 | | 5 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 822.00 | 5 803.00 | | 122 822.00 |
DL TOTAL (I) | 254 189.00 | 131 367.00 | | 254 189.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 2 286.00 | | 20 000.00 |
DX Trade payables and related accounts | 13 100.00 | 14 752.00 | | 13 100.00 |
DY Tax and social security liabilities | 18 801.00 | 8 209.00 | | 18 801.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 51 901.00 | 25 524.00 | | 51 901.00 |
EE Grand total (I to V) | 306 090.00 | 156 891.00 | | 306 090.00 |
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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 | 98 380.00 | | 98 380.00 | 98 380.00 |
FJ Net sales | 98 380.00 | | 98 380.00 | 98 380.00 |
FO Operating subsidies | | | 5 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 104 135.00 | |
FW Other purchases and external expenses | | | 49 669.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 36 300.00 | |
FZ Social Security Contributions | | | 21 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 188.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 113 032.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 163 608.00 | | | 163 608.00 |
HD Total exceptional income (VII) | 163 608.00 | | | 163 608.00 |
HE Exceptional expenses on management operations | | 975.00 | | |
HF Exceptional expenses on capital transactions | 26 020.00 | | | 26 020.00 |
HH Total exceptional expenses (VIII) | 26 020.00 | 975.00 | | 26 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 588.00 | -975.00 | | 137 588.00 |
HK Income tax | 6 095.00 | 2 162.00 | | 6 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 969.00 | 104 742.00 | | 267 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 147.00 | 98 939.00 | | 145 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 822.00 | 5 803.00 | | 122 822.00 |
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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 | 6 920.00 | 3 188.00 | | 6 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 920.00 | 3 188.00 | | 6 920.00 |
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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 | 13 100.00 | 13 100.00 | | 13 100.00 |
8D Social Security and Other Social Organizations | 18 801.00 | 18 801.00 | | 18 801.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 10 472.00 | 10 472.00 | | 10 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 472.00 | 10 472.00 | | 10 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 901.00 | 51 901.00 | | 51 901.00 |
