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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 | 28 400.00 | 8 126.00 | 20 274.00 | 28 400.00 |
BJ TOTAL (I) | 28 410.00 | 8 126.00 | 20 284.00 | 28 410.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 246 263.00 | | 246 263.00 | 246 263.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 631 942.00 | | 631 942.00 | 631 942.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 948 866.00 | | 948 866.00 | 948 866.00 |
CO Grand total (0 to V) | 977 276.00 | 8 126.00 | 969 151.00 | 977 276.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -139 643.00 | -95 339.00 | | -139 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 487.00 | -44 304.00 | | 568 487.00 |
DL TOTAL (I) | 958 844.00 | 390 357.00 | | 958 844.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 3 308.00 | 4 560.00 | | 3 308.00 |
DY Tax and social security liabilities | 6 848.00 | 11 470.00 | | 6 848.00 |
EC TOTAL (IV) | 10 307.00 | 16 156.00 | | 10 307.00 |
EE Grand total (I to V) | 969 151.00 | 406 513.00 | | 969 151.00 |
EG Accrued income and payables due within one year | 10 307.00 | 16 156.00 | | 10 307.00 |
EI Including equity loans | 127.00 | | | 127.00 |
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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 | | | 75 000.00 | |
FJ Net sales | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 46 167.00 | |
FX Taxes, duties, and similar payments | | | 3 089.00 | |
FY Salaries and Wages | | | 93 544.00 | |
FZ Social Security Contributions | | | 41 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 680.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 086.00 | |
GG - OPERATING RESULT (I - II) | | | -115 086.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 516.00 | 53.00 | | 516.00 |
HB Exceptional income from capital transactions | 948 137.00 | 1 667.00 | | 948 137.00 |
HD Total exceptional income (VII) | 948 653.00 | 1 719.00 | | 948 653.00 |
HE Exceptional expenses on management operations | | 7 559.00 | | |
HF Exceptional expenses on capital transactions | 265 000.00 | | | 265 000.00 |
HH Total exceptional expenses (VIII) | 265 000.00 | 7 559.00 | | 265 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683 653.00 | -5 839.00 | | 683 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 653.00 | 96 955.00 | | 1 023 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 166.00 | 141 259.00 | | 455 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 487.00 | -44 304.00 | | 568 487.00 |
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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 | 2 446.00 | 5 680.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 5 680.00 | | 2 446.00 |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8D Social Security and Other Social Organizations | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 246 263.00 | 246 263.00 | | 246 263.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | 661.00 | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 924.00 | 246 924.00 | | 246 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 307.00 | 10 307.00 | | 10 307.00 |
