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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 940 000.00 | | 940 000.00 | 940 000.00 |
BZ Other receivables | 2 214.00 | | 2 214.00 | 2 214.00 |
CF Cash and cash equivalents | 634 286.00 | | 634 286.00 | 634 286.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 638 794.00 | | 638 794.00 | 638 794.00 |
CO Grand total (0 to V) | 1 578 794.00 | | 1 578 794.00 | 1 578 794.00 |
CU Other investments | 940 000.00 | | 940 000.00 | 940 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 080.00 | 1 000 080.00 | | 1 000 080.00 |
DD Legal reserve (1) | 100 008.00 | 100 008.00 | | 100 008.00 |
DG Other reserves | 327 266.00 | 283 014.00 | | 327 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 769.00 | 94 252.00 | | 117 769.00 |
DL TOTAL (I) | 1 545 123.00 | 1 477 354.00 | | 1 545 123.00 |
DU Loans and Debts from Credit Institutions (3) | 32 242.00 | 78 268.00 | | 32 242.00 |
DY Tax and social security liabilities | 1 428.00 | 1 413.00 | | 1 428.00 |
EC TOTAL (IV) | 33 670.00 | 79 681.00 | | 33 670.00 |
EE Grand total (I to V) | 1 578 794.00 | 1 557 035.00 | | 1 578 794.00 |
EG Accrued income and payables due within one year | 33 670.00 | 52 095.00 | | 33 670.00 |
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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
FJ Net sales | 4 050.00 | | 4 050.00 | 4 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 050.00 | |
FW Other purchases and external expenses | | | 4 520.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 690.00 | |
GG - OPERATING RESULT (I - II) | | | -640.00 | |
GL Other interest and similar income | | | 120 772.00 | |
GP Total financial income (V) | | | 120 772.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 332.00 | | |
HK Income tax | 1 385.00 | 1 370.00 | | 1 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 822.00 | 100 847.00 | | 124 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 053.00 | 6 595.00 | | 7 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 769.00 | 94 252.00 | | 117 769.00 |
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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 | 940 000.00 | | | 940 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940 000.00 | |
I4 DECREASES Grand Total | | | 940 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 940 000.00 | | | 940 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 385.00 | 1 385.00 | | 1 385.00 |
VB VAT | 527.00 | | | 527.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 32 199.00 | 32 199.00 | | 32 199.00 |
VK Loans repaid during the year | 45 963.00 | | | 45 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 687.00 | | | 1 687.00 |
VS Prepaid expenses | 2 294.00 | | | 2 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 670.00 | 33 670.00 | | 33 670.00 |
