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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 | 18 005.00 | 5 646.00 | 12 359.00 | 18 005.00 |
BJ TOTAL (I) | 187 005.00 | 5 646.00 | 181 359.00 | 187 005.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 224 664.00 | | 224 664.00 | 224 664.00 |
CJ TOTAL (II) | 229 643.00 | | 229 643.00 | 229 643.00 |
CO Grand total (0 to V) | 416 648.00 | 5 646.00 | 411 003.00 | 416 648.00 |
CU Other investments | 169 000.00 | | 169 000.00 | 169 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 249 660.00 | | | 249 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 613.00 | 249 760.00 | | 156 613.00 |
DL TOTAL (I) | 407 373.00 | 250 760.00 | | 407 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 3 193.00 | 672.00 | | 3 193.00 |
DY Tax and social security liabilities | | 112 212.00 | | |
EC TOTAL (IV) | 3 630.00 | 113 321.00 | | 3 630.00 |
EE Grand total (I to V) | 411 003.00 | 364 081.00 | | 411 003.00 |
EG Accrued income and payables due within one year | 3 630.00 | 113 321.00 | | 3 630.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 28 248.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 318.00 | |
GF Total Operating Expenses (II) | | | 31 726.00 | |
GG - OPERATING RESULT (I - II) | | | -31 725.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 228 419.00 | | | 228 419.00 |
HD Total exceptional income (VII) | 228 419.00 | | | 228 419.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 419.00 | | | 188 419.00 |
HK Income tax | | 112 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 419.00 | 375 000.00 | | 228 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 806.00 | 125 240.00 | | 71 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 613.00 | 249 760.00 | | 156 613.00 |
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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 | 223 092.00 | | 3 913.00 | 223 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 169 000.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 187 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 092.00 | | 3 913.00 | 14 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 000.00 | | | 209 000.00 |
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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 | 2 327.00 | 3 318.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 327.00 | 3 318.00 | | 2 327.00 |
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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 | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 630.00 | 3 630.00 | | 3 630.00 |
