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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 439 890.00 | | 439 890.00 | 439 890.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 83 531.00 | | 83 531.00 | 83 531.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 83 932.00 | | 83 932.00 | 83 932.00 |
CO Grand total (0 to V) | 523 822.00 | | 523 822.00 | 523 822.00 |
CU Other investments | 439 890.00 | | 439 890.00 | 439 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 000.00 | 242 000.00 | | 242 000.00 |
DD Legal reserve (1) | 24 200.00 | 24 200.00 | | 24 200.00 |
DG Other reserves | 95 113.00 | 54 924.00 | | 95 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 769.00 | 40 189.00 | | 147 769.00 |
DL TOTAL (I) | 509 082.00 | 361 313.00 | | 509 082.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 092.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 618.00 | 29 583.00 | | 2 618.00 |
DX Trade payables and related accounts | 1 224.00 | 1 132.00 | | 1 224.00 |
DY Tax and social security liabilities | 10 897.00 | 10 101.00 | | 10 897.00 |
EC TOTAL (IV) | 14 740.00 | 169 910.00 | | 14 740.00 |
EE Grand total (I to V) | 523 822.00 | 531 223.00 | | 523 822.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
FY Salaries and Wages | | | 162 616.00 | |
GF Total Operating Expenses (II) | | | 167 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 965.00 | |
GP Total financial income (V) | | | 139 965.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 612.00 | 1 058.00 | | 2 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 965.00 | 185 991.00 | | 319 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 196.00 | 145 802.00 | | 172 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 769.00 | 40 189.00 | | 147 769.00 |
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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 | 439 890.00 | | | 439 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 890.00 | |
I4 DECREASES Grand Total | | | 439 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 890.00 | | | 439 890.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8C Staff and Related Accounts | 5 285.00 | 5 285.00 | | 5 285.00 |
8E Income Taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VB VAT | 401.00 | | | 401.00 |
VI Group and Associates | 2 619.00 | 2 619.00 | | 2 619.00 |
VK Loans repaid during the year | 126 679.00 | | | 126 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401.00 | 401.00 | | 401.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 740.00 | 14 740.00 | | 14 740.00 |
