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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 852 640.00 | 11 000.00 | 841 640.00 | 852 640.00 |
BZ Other receivables | 40 057.00 | | 40 057.00 | 40 057.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 21 678.00 | | 21 678.00 | 21 678.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 182 803.00 | | 182 803.00 | 182 803.00 |
CO Grand total (0 to V) | 1 035 443.00 | 11 000.00 | 1 024 443.00 | 1 035 443.00 |
CU Other investments | 841 640.00 | | 841 640.00 | 841 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 412 653.00 | | | 412 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 911.00 | | | 150 911.00 |
DK Regulated provisions | 56 643.00 | | | 56 643.00 |
DL TOTAL (I) | 631 207.00 | | | 631 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 342.00 | | | 172 342.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 142 503.00 | | | 142 503.00 |
EA Other liabilities | 74 525.00 | | | 74 525.00 |
EC TOTAL (IV) | 393 236.00 | | | 393 236.00 |
EE Grand total (I to V) | 1 024 443.00 | | | 1 024 443.00 |
EG Accrued income and payables due within one year | 393 236.00 | | | 393 236.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 3 650.00 | |
FX Taxes, duties, and similar payments | | | 4 374.00 | |
FY Salaries and Wages | | | 112 243.00 | |
FZ Social Security Contributions | | | 55 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 175 472.00 | |
GG - OPERATING RESULT (I - II) | | | -55 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 200 001.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 403.00 | | | 22 403.00 |
HK Income tax | -9 892.00 | | | -9 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 002.00 | | | 320 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 091.00 | | | 169 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 911.00 | | | 150 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VC Group and associates | 37 577.00 | 37 577.00 | | 37 577.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 125.00 | 41 125.00 | | 41 125.00 |
