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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 | 745.00 | 745.00 | | 745.00 |
BJ TOTAL (I) | 297 485.00 | 745.00 | 296 740.00 | 297 485.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 118 281.00 | | 118 281.00 | 118 281.00 |
CH Prepaid expenses | 2 931.00 | | 2 931.00 | 2 931.00 |
CJ TOTAL (II) | 131 305.00 | | 131 305.00 | 131 305.00 |
CO Grand total (0 to V) | 428 790.00 | 745.00 | 428 045.00 | 428 790.00 |
CU Other investments | 296 740.00 | | 296 740.00 | 296 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 516.00 | | | 6 516.00 |
DG Other reserves | 265 375.00 | | | 265 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 541.00 | | | 28 541.00 |
DL TOTAL (I) | 400 433.00 | | | 400 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 137.00 | | | 14 137.00 |
DX Trade payables and related accounts | 2 752.00 | | | 2 752.00 |
DY Tax and social security liabilities | 10 721.00 | | | 10 721.00 |
EC TOTAL (IV) | 27 611.00 | | | 27 611.00 |
EE Grand total (I to V) | 428 045.00 | | | 428 045.00 |
EG Accrued income and payables due within one year | 27 611.00 | | | 27 611.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 96 001.00 | |
FW Other purchases and external expenses | | | 19 729.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 74 094.00 | |
GF Total Operating Expenses (II) | | | 94 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 338.00 | |
GP Total financial income (V) | | | 28 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 340.00 | | | 124 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 798.00 | | | 95 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 541.00 | | | 28 541.00 |
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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 | 296 735.00 | | 750.00 | 296 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 740.00 | |
I4 DECREASES Grand Total | | | 297 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 745.00 | | | 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 990.00 | | 750.00 | 295 990.00 |
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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 | 745.00 | | | 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 745.00 | | | 745.00 |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
VB VAT | 460.00 | | | 460.00 |
VC Group and associates | 8 483.00 | | | 8 483.00 |
VI Group and Associates | 14 137.00 | 14 137.00 | | 14 137.00 |
VM Income taxes | 1 148.00 | | | 1 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 931.00 | | | 2 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023.00 | 13 023.00 | | 13 023.00 |
VW VAT | 1 576.00 | 1 576.00 | | 1 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 611.00 | 27 611.00 | | 27 611.00 |
