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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 | 5 625.00 | 1 842.00 | 3 783.00 | 5 625.00 |
BD Other fixed assets | 781 523.00 | | 781 523.00 | 781 523.00 |
BJ TOTAL (I) | 787 148.00 | 1 842.00 | 785 306.00 | 787 148.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 494 873.00 | 12 000.00 | 482 873.00 | 494 873.00 |
CF Cash and cash equivalents | 94 992.00 | | 94 992.00 | 94 992.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 601 865.00 | 12 000.00 | 589 865.00 | 601 865.00 |
CO Grand total (0 to V) | 1 389 014.00 | 13 842.00 | 1 375 172.00 | 1 389 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 672 817.00 | 753 217.00 | | 672 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 199.00 | 39 600.00 | | 66 199.00 |
DL TOTAL (I) | 1 047 017.00 | 1 100 817.00 | | 1 047 017.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 86 330.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 696.00 | 116 697.00 | | 294 696.00 |
DX Trade payables and related accounts | | 202.00 | | |
DY Tax and social security liabilities | 33 376.00 | 5 851.00 | | 33 376.00 |
DZ Fixed asset liabilities and related accounts | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 328 155.00 | 209 084.00 | | 328 155.00 |
EE Grand total (I to V) | 1 375 172.00 | 1 309 902.00 | | 1 375 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | 56.00 | | 80.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 16 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 30 278.00 | |
GG - OPERATING RESULT (I - II) | | | -20 278.00 | |
GH Attributed profit or transferred loss (III) | | | 158 992.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 466.00 | | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466.00 | | | -466.00 |
HK Income tax | 69 300.00 | 39 887.00 | | 69 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 992.00 | 147 426.00 | | 168 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 793.00 | 107 826.00 | | 102 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 199.00 | 39 600.00 | | 66 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 000.00 | | |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 294 696.00 | 294 696.00 | | 294 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 376.00 | 33 376.00 | | 33 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 874.00 | 506 874.00 | | 506 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 156.00 | 328 156.00 | | 328 156.00 |
