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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 | 48 046.00 | 14 061.00 | 33 985.00 | 48 046.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 450 106.00 | 14 061.00 | 436 045.00 | 450 106.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 8 073.00 | | 8 073.00 | 8 073.00 |
CF Cash and cash equivalents | 402 468.00 | | 402 468.00 | 402 468.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 541.00 | | 540 541.00 | 540 541.00 |
CO Grand total (0 to V) | 990 647.00 | 14 061.00 | 976 586.00 | 990 647.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 402 000.00 | | 402 000.00 | 402 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 24 356.00 | 15 134.00 | | 24 356.00 |
DG Other reserves | 252 753.00 | 247 545.00 | | 252 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 556.00 | 184 430.00 | | 242 556.00 |
DL TOTAL (I) | 919 665.00 | 847 109.00 | | 919 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 622.00 | 27 527.00 | | 29 622.00 |
DX Trade payables and related accounts | 1 275.00 | 615.00 | | 1 275.00 |
DY Tax and social security liabilities | 26 024.00 | 41 415.00 | | 26 024.00 |
EC TOTAL (IV) | 56 921.00 | 69 557.00 | | 56 921.00 |
EE Grand total (I to V) | 976 586.00 | 916 665.00 | | 976 586.00 |
EG Accrued income and payables due within one year | 56 921.00 | 69 557.00 | | 56 921.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 5 168.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 79 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 095.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 160 460.00 | |
GG - OPERATING RESULT (I - II) | | | 55 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 984.00 | 20 506.00 | | 12 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 000.00 | 343 867.00 | | 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 444.00 | 159 437.00 | | 173 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 556.00 | 184 430.00 | | 242 556.00 |
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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 | 414 029.00 | | 236 077.00 | 414 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 402 060.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 450 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 969.00 | | 34 077.00 | 13 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 060.00 | | 202 000.00 | 400 060.00 |
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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 | 7 966.00 | 6 095.00 | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 966.00 | 6 095.00 | | 7 966.00 |
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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 | 7 623.00 | 7 623.00 | | 7 623.00 |
8B Suppliers and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
8D Social Security and Other Social Organizations | 26 024.00 | 26 024.00 | | 26 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 999.00 | 21 999.00 | | 21 999.00 |
UL Receivables related to investments | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 073.00 | 138 073.00 | | 138 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 133.00 | 138 133.00 | | 138 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 921.00 | 56 921.00 | | 56 921.00 |
