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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
BJ TOTAL (I) | 328 502.00 | 13 148.00 | 315 354.00 | 328 502.00 |
BZ Other receivables | 456 410.00 | | 456 410.00 | 456 410.00 |
CF Cash and cash equivalents | 65 491.00 | | 65 491.00 | 65 491.00 |
CJ TOTAL (II) | 521 901.00 | | 521 901.00 | 521 901.00 |
CO Grand total (0 to V) | 850 403.00 | 13 148.00 | 837 255.00 | 850 403.00 |
CU Other investments | 315 354.00 | | 315 354.00 | 315 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896.00 | | | 4 896.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 585 972.00 | | | 585 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 855.00 | | | 108 855.00 |
DL TOTAL (I) | 700 485.00 | | | 700 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 509.00 | | | 91 509.00 |
DX Trade payables and related accounts | 1 565.00 | | | 1 565.00 |
DY Tax and social security liabilities | 43 695.00 | | | 43 695.00 |
EC TOTAL (IV) | 136 769.00 | | | 136 769.00 |
EE Grand total (I to V) | 837 255.00 | | | 837 255.00 |
EG Accrued income and payables due within one year | 136 769.00 | | | 136 769.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 2 806.00 | |
FX Taxes, duties, and similar payments | | | 9 201.00 | |
FY Salaries and Wages | | | 129 836.00 | |
FZ Social Security Contributions | | | 56 844.00 | |
GF Total Operating Expenses (II) | | | 198 686.00 | |
GG - OPERATING RESULT (I - II) | | | 41 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 300.00 | |
GL Other interest and similar income | | | 6 923.00 | |
GP Total financial income (V) | | | 76 223.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 132.00 | | | 41 132.00 |
HA Exceptional income from management transactions | 289.00 | | | 289.00 |
HD Total exceptional income (VII) | 289.00 | | | 289.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | | | 252.00 |
HK Income tax | 8 703.00 | | | 8 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 511.00 | | | 316 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 656.00 | | | 207 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 855.00 | | | 108 855.00 |
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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 | 328 502.00 | | | 328 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 148.00 | | | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 354.00 | |
I4 DECREASES Grand Total | | | 328 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 354.00 | | | 315 354.00 |
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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 | 13 148.00 | | | 13 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 148.00 | | | 13 148.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8C Staff and Related Accounts | 17 791.00 | 17 791.00 | | 17 791.00 |
8D Social Security and Other Social Organizations | 13 787.00 | 13 787.00 | | 13 787.00 |
8E Income Taxes | 424.00 | 424.00 | | 424.00 |
VB VAT | 604.00 | | | 604.00 |
VI Group and Associates | 91 509.00 | 91 509.00 | | 91 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455 806.00 | | | 455 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 410.00 | 456 410.00 | | 456 410.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 769.00 | 136 769.00 | | 136 769.00 |
