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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
BJ TOTAL (I) | 412 912.00 | 1 760.00 | 411 152.00 | 412 912.00 |
BX Customers and related accounts | 9 765.00 | | 9 765.00 | 9 765.00 |
BZ Other receivables | 105 175.00 | | 105 175.00 | 105 175.00 |
CF Cash and cash equivalents | 143 031.00 | | 143 031.00 | 143 031.00 |
CH Prepaid expenses | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 257 998.00 | | 257 998.00 | 257 998.00 |
CO Grand total (0 to V) | 670 910.00 | 1 760.00 | 669 150.00 | 670 910.00 |
CU Other investments | 411 152.00 | | 411 152.00 | 411 152.00 |
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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) | 16 667.00 | 10 192.00 | | 16 667.00 |
DH Retained earnings | 221 679.00 | 148 642.00 | | 221 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 575.00 | 129 513.00 | | 26 575.00 |
DL TOTAL (I) | 664 922.00 | 688 347.00 | | 664 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 100 305.00 | | 287.00 |
DX Trade payables and related accounts | 1 302.00 | 1 302.00 | | 1 302.00 |
DY Tax and social security liabilities | 2 638.00 | 5 507.00 | | 2 638.00 |
EC TOTAL (IV) | 4 228.00 | 107 114.00 | | 4 228.00 |
EE Grand total (I to V) | 669 150.00 | 795 460.00 | | 669 150.00 |
EG Accrued income and payables due within one year | 4 228.00 | 107 114.00 | | 4 228.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 863.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 439.00 | |
GG - OPERATING RESULT (I - II) | | | 29 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 2 628.00 | 2 798.00 | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | 136 003.00 | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 425.00 | 6 490.00 | | 9 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 575.00 | 129 513.00 | | 26 575.00 |
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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 | 412 912.00 | | | 412 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 152.00 | |
I4 DECREASES Grand Total | | | 412 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 152.00 | | | 411 152.00 |
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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 | 897.00 | 863.00 | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897.00 | 863.00 | | 897.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
UT Other financial assets | 9 765.00 | 9 765.00 | | 9 765.00 |
VB VAT | 134.00 | | | 134.00 |
VC Group and associates | 104 870.00 | | | 104 870.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VM Income taxes | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 966.00 | 114 966.00 | | 114 966.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 228.00 | 4 228.00 | | 4 228.00 |
