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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 | 20 568.00 | 20 568.00 | | 20 568.00 |
BJ TOTAL (I) | 22 668.00 | 20 568.00 | 2 100.00 | 22 668.00 |
BX Customers and related accounts | 1 628.00 | | 1 628.00 | 1 628.00 |
BZ Other receivables | 213 398.00 | | 213 398.00 | 213 398.00 |
CF Cash and cash equivalents | 128 435.00 | | 128 435.00 | 128 435.00 |
CJ TOTAL (II) | 343 461.00 | | 343 461.00 | 343 461.00 |
CO Grand total (0 to V) | 366 130.00 | 20 568.00 | 345 561.00 | 366 130.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 158 379.00 | | | 158 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 338.00 | | | 169 338.00 |
DL TOTAL (I) | 331 018.00 | | | 331 018.00 |
DX Trade payables and related accounts | 1 272.00 | | | 1 272.00 |
DY Tax and social security liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 14 544.00 | | | 14 544.00 |
EE Grand total (I to V) | 345 561.00 | | | 345 561.00 |
EG Accrued income and payables due within one year | 14 544.00 | | | 14 544.00 |
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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 | 65 356.00 | | 65 356.00 | 65 356.00 |
FJ Net sales | 65 356.00 | | 65 356.00 | 65 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 184.00 | |
FW Other purchases and external expenses | | | 11 064.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 39 700.00 | |
FZ Social Security Contributions | | | 16 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 81 206.00 | |
GG - OPERATING RESULT (I - II) | | | -13 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 662.00 | |
GP Total financial income (V) | | | 164 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
HK Income tax | -17 698.00 | | | -17 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 846.00 | | | 232 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 508.00 | | | 63 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 338.00 | | | 169 338.00 |
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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 | 22 668.00 | | | 22 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 22 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 568.00 | | | 20 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 16 455.00 | 4 114.00 | | 16 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 455.00 | 4 114.00 | | 16 455.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 4 373.00 | 4 373.00 | | 4 373.00 |
UX Other trade receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 212.00 | 212.00 | | 212.00 |
VC Group and associates | 203 925.00 | 203 925.00 | | 203 925.00 |
VM Income taxes | 9 261.00 | 9 261.00 | | 9 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 748.00 | 2 748.00 | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 026.00 | 215 026.00 | | 215 026.00 |
VW VAT | 6 151.00 | 6 151.00 | | 6 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 544.00 | 14 544.00 | | 14 544.00 |
