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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 | 627.00 | 627.00 | | 627.00 |
BJ TOTAL (I) | 766 877.00 | 627.00 | 766 250.00 | 766 877.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 35 333.00 | | 35 333.00 | 35 333.00 |
CO Grand total (0 to V) | 802 210.00 | 627.00 | 801 583.00 | 802 210.00 |
CU Other investments | 766 250.00 | | 766 250.00 | 766 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 683 427.00 | 688 024.00 | | 683 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 668.00 | 65 403.00 | | 86 668.00 |
DL TOTAL (I) | 792 095.00 | 775 427.00 | | 792 095.00 |
DX Trade payables and related accounts | 3 768.00 | 3 672.00 | | 3 768.00 |
DY Tax and social security liabilities | 5 720.00 | 17 588.00 | | 5 720.00 |
EC TOTAL (IV) | 9 488.00 | 21 260.00 | | 9 488.00 |
EE Grand total (I to V) | 801 583.00 | 796 687.00 | | 801 583.00 |
EG Accrued income and payables due within one year | 9 488.00 | | | 9 488.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 4 480.00 | |
FX Taxes, duties, and similar payments | | | 1 082.00 | |
FY Salaries and Wages | | | 173 769.00 | |
GF Total Operating Expenses (II) | | | 179 332.00 | |
GG - OPERATING RESULT (I - II) | | | -39 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 126 000.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 126 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 000.00 | 266 000.00 | | 266 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 332.00 | 200 597.00 | | 179 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 668.00 | 65 403.00 | | 86 668.00 |
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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 | 766 877.00 | | | 766 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 250.00 | |
I4 DECREASES Grand Total | | | 766 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 250.00 | | | 766 250.00 |
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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 | 627.00 | 627.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | 627.00 | | 627.00 |
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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 | 3 768.00 | 3 768.00 | | 3 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 720.00 | 5 720.00 | | 5 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 070.00 | 6 070.00 | | 6 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 488.00 | 9 488.00 | | 9 488.00 |
