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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 50 156.00 | 50 156.00 | | 50 156.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 1 518 646.00 | 50 156.00 | 1 468 490.00 | 1 518 646.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 426 838.00 | | 426 838.00 | 426 838.00 |
CF Cash and cash equivalents | 111 424.00 | | 111 424.00 | 111 424.00 |
CJ TOTAL (II) | 539 463.00 | | 539 463.00 | 539 463.00 |
CO Grand total (0 to V) | 2 058 109.00 | 50 156.00 | 2 007 953.00 | 2 058 109.00 |
CU Other investments | 1 450 990.00 | | 1 450 990.00 | 1 450 990.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 1 331 993.00 | | | 1 331 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 253.00 | | | 296 253.00 |
DL TOTAL (I) | 1 629 345.00 | | | 1 629 345.00 |
DU Loans and Debts from Credit Institutions (3) | 100 989.00 | | | 100 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 454.00 | | | 177 454.00 |
DX Trade payables and related accounts | 36.00 | | | 36.00 |
DY Tax and social security liabilities | 294.00 | | | 294.00 |
EA Other liabilities | 99 834.00 | | | 99 834.00 |
EC TOTAL (IV) | 378 607.00 | | | 378 607.00 |
EE Grand total (I to V) | 2 007 953.00 | | | 2 007 953.00 |
EG Accrued income and payables due within one year | 378 607.00 | | | 378 607.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 6 018.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 15 551.00 | |
GG - OPERATING RESULT (I - II) | | | -3 551.00 | |
GH Attributed profit or transferred loss (III) | | | 5 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 742.00 | |
GP Total financial income (V) | | | 300 742.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 8 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 135.00 | | | 3 135.00 |
HK Income tax | -1 874.00 | | | -1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 291.00 | | | 318 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 038.00 | | | 22 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 253.00 | | | 296 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 373.00 | | | 8 373.00 |
7B Total provisions for depreciation | 8 373.00 | | | 8 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 517 320.00 | 517 320.00 | | 517 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 680.00 | 322 680.00 | | 322 680.00 |
8L Deferred income | 46 348.00 | 46 348.00 | | 46 348.00 |
VG Loans with a maturity of up to one year at origin | 86 268.00 | 27 863.00 | 58 405.00 | 86 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 057.00 | 454 057.00 | | 454 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 879.00 | 1 168 879.00 | | 1 168 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 712.00 | 1 368 307.00 | 58 405.00 | 1 426 712.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
