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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 243 533.00 | | 243 533.00 | 243 533.00 |
BX Customers and related accounts | 303 513.00 | | 303 513.00 | 303 513.00 |
BZ Other receivables | 77 907.00 | | 77 907.00 | 77 907.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 14 992.00 | | 14 992.00 | 14 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 576 412.00 | | 576 412.00 | 576 412.00 |
CO Grand total (0 to V) | 819 945.00 | | 819 945.00 | 819 945.00 |
CU Other investments | 203 533.00 | | 203 533.00 | 203 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 200.00 | 84 200.00 | | 84 200.00 |
DD Legal reserve (1) | 827.00 | | | 827.00 |
DG Other reserves | 15 710.00 | | | 15 710.00 |
DH Retained earnings | | -14 616.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 325.00 | 31 153.00 | | 153 325.00 |
DL TOTAL (I) | 254 062.00 | 100 737.00 | | 254 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 709.00 | 414 059.00 | | 493 709.00 |
DX Trade payables and related accounts | 763.00 | 32 428.00 | | 763.00 |
DY Tax and social security liabilities | 71 411.00 | 23 964.00 | | 71 411.00 |
EC TOTAL (IV) | 565 883.00 | 470 451.00 | | 565 883.00 |
EE Grand total (I to V) | 819 945.00 | 571 188.00 | | 819 945.00 |
EG Accrued income and payables due within one year | 565 883.00 | 115 106.00 | | 565 883.00 |
EI Including equity loans | 493 709.00 | | | 493 709.00 |
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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 | 220 834.00 | | 220 834.00 | 220 834.00 |
FJ Net sales | 220 834.00 | | 220 834.00 | 220 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 679.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 228 527.00 | |
FW Other purchases and external expenses | | | 80 323.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
FY Salaries and Wages | | | 115 697.00 | |
FZ Social Security Contributions | | | 38 547.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 234 968.00 | |
GG - OPERATING RESULT (I - II) | | | -6 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 160 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 40 000.00 | | |
HK Income tax | 234.00 | 5 567.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 527.00 | 153 783.00 | | 388 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 202.00 | 122 630.00 | | 235 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 325.00 | 31 153.00 | | 153 325.00 |
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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 | 203 533.00 | | 40 000.00 | 203 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 533.00 | |
I4 DECREASES Grand Total | | | 243 533.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 533.00 | | 40 000.00 | 203 533.00 |
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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 | 763.00 | 763.00 | | 763.00 |
8C Staff and Related Accounts | 11 495.00 | 11 495.00 | | 11 495.00 |
8D Social Security and Other Social Organizations | 11 597.00 | 11 597.00 | | 11 597.00 |
UL Receivables related to investments | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 303 513.00 | 303 513.00 | | 303 513.00 |
UY Staff and related accounts | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 11 818.00 | 11 818.00 | | 11 818.00 |
VC Group and associates | 59 409.00 | 59 409.00 | | 59 409.00 |
VI Group and Associates | 493 709.00 | 493 709.00 | | 493 709.00 |
VM Income taxes | 5 347.00 | 5 347.00 | | 5 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 420.00 | 381 420.00 | 40 000.00 | 421 420.00 |
VW VAT | 47 805.00 | 47 805.00 | | 47 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 883.00 | 565 883.00 | | 565 883.00 |
