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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
BJ TOTAL (I) | 1 170 996.00 | 20 000.00 | 1 150 996.00 | 1 170 996.00 |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 77 004.00 | | 77 004.00 | 77 004.00 |
CF Cash and cash equivalents | 42 291.00 | | 42 291.00 | 42 291.00 |
CJ TOTAL (II) | 124 695.00 | | 124 695.00 | 124 695.00 |
CO Grand total (0 to V) | 1 295 691.00 | 20 000.00 | 1 275 691.00 | 1 295 691.00 |
CU Other investments | 1 150 996.00 | | 1 150 996.00 | 1 150 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 575 000.00 | 575 000.00 | | 575 000.00 |
DD Legal reserve (1) | 57 500.00 | 57 500.00 | | 57 500.00 |
DG Other reserves | 585 819.00 | 535 768.00 | | 585 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 495.00 | 50 051.00 | | 46 495.00 |
DL TOTAL (I) | 1 264 814.00 | 1 218 319.00 | | 1 264 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 158 005.00 | | |
DX Trade payables and related accounts | 1 038.00 | 372.00 | | 1 038.00 |
DY Tax and social security liabilities | 9 839.00 | 11 173.00 | | 9 839.00 |
EC TOTAL (IV) | 10 877.00 | 169 550.00 | | 10 877.00 |
EE Grand total (I to V) | 1 275 691.00 | 1 387 870.00 | | 1 275 691.00 |
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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 | 55 210.00 | | 55 210.00 | 55 210.00 |
FJ Net sales | 55 210.00 | | 55 210.00 | 55 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 835.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 58 050.00 | |
FW Other purchases and external expenses | | | 13 440.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 31 485.00 | |
FZ Social Security Contributions | | | 15 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 63 908.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 116.00 | |
GP Total financial income (V) | | | 74 116.00 | |
GR Interest and similar expenses | | | 21 764.00 | |
GU Total financial expenses (VI) | | | 21 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 132 166.00 | 112 739.00 | | 132 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 672.00 | 62 688.00 | | 85 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 495.00 | 50 051.00 | | 46 495.00 |
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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 | 1 170 996.00 | | 1 150 996.00 | 1 170 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150 996.00 | 1 150 996.00 | |
I4 DECREASES Grand Total | | 1 150 996.00 | 1 170 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 996.00 | | 1 150 996.00 | 1 150 996.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
UX Other trade receivables | 5 400.00 | | | 5 400.00 |
VC Group and associates | 57 515.00 | | | 57 515.00 |
VM Income taxes | 19 489.00 | | | 19 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 404.00 | 82 404.00 | | 82 404.00 |
VW VAT | 766.00 | 766.00 | | 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 877.00 | 10 877.00 | | 10 877.00 |
