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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 | 5 984.00 | 5 984.00 | | 5 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 424 849.00 | 5 984.00 | 418 865.00 | 424 849.00 |
BZ Other receivables | 285.00 | | 285.00 | 285.00 |
CF Cash and cash equivalents | 741.00 | | 741.00 | 741.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 1 410.00 | | 1 410.00 | 1 410.00 |
CO Grand total (0 to V) | 426 259.00 | 5 984.00 | 420 275.00 | 426 259.00 |
CU Other investments | 418 850.00 | | 418 850.00 | 418 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 183 798.00 | 166 714.00 | | 183 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 024.00 | 17 083.00 | | 16 024.00 |
DL TOTAL (I) | 205 322.00 | 189 298.00 | | 205 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 207 847.00 | 226 719.00 | | 207 847.00 |
DX Trade payables and related accounts | 1 887.00 | 1 138.00 | | 1 887.00 |
DY Tax and social security liabilities | 5 220.00 | 6 130.00 | | 5 220.00 |
EC TOTAL (IV) | 214 953.00 | 240 986.00 | | 214 953.00 |
EE Grand total (I to V) | 420 275.00 | 430 283.00 | | 420 275.00 |
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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 | 75 600.00 | | 75 600.00 | 75 600.00 |
FJ Net sales | 75 600.00 | | 75 600.00 | 75 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FR Total operating income (I) | | | 76 163.00 | |
FW Other purchases and external expenses | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 2 365.00 | |
FY Salaries and Wages | | | 45 954.00 | |
GF Total Operating Expenses (II) | | | 52 077.00 | |
GG - OPERATING RESULT (I - II) | | | 24 086.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 012.00 | 3 014.00 | | 8 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 163.00 | 75 600.00 | | 76 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 139.00 | 58 517.00 | | 60 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 024.00 | 17 083.00 | | 16 024.00 |
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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 | 424 849.00 | | | 424 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 418 865.00 | |
I4 DECREASES Grand Total | | | 424 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 865.00 | | | 418 865.00 |
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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 | 5 984.00 | | | 5 984.00 |
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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 | 207 847.00 | 207 847.00 | | 207 847.00 |
8B Suppliers and Related Accounts | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669.00 | 669.00 | | 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 953.00 | 214 953.00 | | 214 953.00 |
