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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 | 1 290.00 | 352.00 | 938.00 | 1 290.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 6 386.00 | 352.00 | 6 034.00 | 6 386.00 |
BX Customers and related accounts | 111 000.00 | | 111 000.00 | 111 000.00 |
BZ Other receivables | 290 645.00 | | 290 645.00 | 290 645.00 |
CF Cash and cash equivalents | 434 387.00 | | 434 387.00 | 434 387.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 836 624.00 | | 836 624.00 | 836 624.00 |
CO Grand total (0 to V) | 843 010.00 | 352.00 | 842 658.00 | 843 010.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 747 815.00 | 5 124.00 | | 747 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 907.00 | 742 691.00 | | 7 907.00 |
DL TOTAL (I) | 756 822.00 | 748 915.00 | | 756 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 273.00 | 141 587.00 | | 61 273.00 |
DX Trade payables and related accounts | 1 162.00 | 1 057.00 | | 1 162.00 |
DY Tax and social security liabilities | 23 401.00 | 10 260.00 | | 23 401.00 |
EC TOTAL (IV) | 85 836.00 | 152 904.00 | | 85 836.00 |
EE Grand total (I to V) | 842 658.00 | 901 819.00 | | 842 658.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FO Operating subsidies | | | 6 120.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 120.00 | |
FW Other purchases and external expenses | | | 33 782.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 66 730.00 | |
FZ Social Security Contributions | | | 28 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352.00 | |
GF Total Operating Expenses (II) | | | 130 913.00 | |
GG - OPERATING RESULT (I - II) | | | 10 207.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 2 633.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 825 000.00 | | |
HD Total exceptional income (VII) | | 825 000.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800 000.00 | | |
HK Income tax | 3 913.00 | 10 260.00 | | 3 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 753.00 | 830 579.00 | | 143 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 846.00 | 87 888.00 | | 135 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 907.00 | 742 691.00 | | 7 907.00 |
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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 | | | 6 386.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 096.00 | |
I4 DECREASES Grand Total | | | 6 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 290.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 096.00 | |
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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 | | 352.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 352.00 | | |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8D Social Security and Other Social Organizations | 19 484.00 | 19 484.00 | | 19 484.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 111 000.00 | 111 000.00 | | 111 000.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VC Group and associates | 284 307.00 | 284 307.00 | | 284 307.00 |
VI Group and Associates | 61 273.00 | 61 273.00 | | 61 273.00 |
VM Income taxes | 6 107.00 | 6 107.00 | | 6 107.00 |
VS Prepaid expenses | 592.00 | 592.00 | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 333.00 | 402 237.00 | 96.00 | 402 333.00 |
VW VAT | 3 917.00 | 3 917.00 | | 3 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 836.00 | 85 836.00 | | 85 836.00 |
