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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 | 2 700.00 | 451.00 | 2 249.00 | 2 700.00 |
BJ TOTAL (I) | 1 302 700.00 | 451.00 | 1 302 249.00 | 1 302 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CF Cash and cash equivalents | 198 852.00 | | 198 852.00 | 198 852.00 |
CH Prepaid expenses | 8 257.00 | | 8 257.00 | 8 257.00 |
CJ TOTAL (II) | 209 095.00 | | 209 095.00 | 209 095.00 |
CO Grand total (0 to V) | 1 511 795.00 | 451.00 | 1 511 344.00 | 1 511 795.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | 414 956.00 | | | 414 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 919.00 | 414 956.00 | | 190 919.00 |
DL TOTAL (I) | 1 125 875.00 | 934 956.00 | | 1 125 875.00 |
DU Loans and Debts from Credit Institutions (3) | 302 802.00 | 401 862.00 | | 302 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 153.00 | 153.00 | | 50 153.00 |
DX Trade payables and related accounts | 11 106.00 | 297.00 | | 11 106.00 |
DY Tax and social security liabilities | 21 408.00 | 35 723.00 | | 21 408.00 |
EC TOTAL (IV) | 385 469.00 | 438 035.00 | | 385 469.00 |
EE Grand total (I to V) | 1 511 344.00 | 1 372 991.00 | | 1 511 344.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FR Total operating income (I) | | | 144 000.00 | |
FW Other purchases and external expenses | | | 23 642.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 127 380.00 | |
FZ Social Security Contributions | | | 45 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 209 304.00 | |
GG - OPERATING RESULT (I - II) | | | -65 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 397.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 000.00 | 566 750.00 | | 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 081.00 | 151 794.00 | | 213 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 919.00 | 414 956.00 | | 190 919.00 |
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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 | 1 302 700.00 | | | 1 302 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 302 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | | | 2 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 114.00 | 338.00 | | 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114.00 | 338.00 | | 114.00 |
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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 | 11 106.00 | 11 106.00 | | 11 106.00 |
8D Social Security and Other Social Organizations | 19 628.00 | 19 628.00 | | 19 628.00 |
VB VAT | 1 986.00 | 1 986.00 | | 1 986.00 |
VH Loans with a maturity of more than one year at origin | 302 802.00 | 99 991.00 | 202 811.00 | 302 802.00 |
VI Group and Associates | 50 153.00 | 50 153.00 | | 50 153.00 |
VK Loans repaid during the year | 99 060.00 | | | 99 060.00 |
VS Prepaid expenses | 8 257.00 | 8 257.00 | | 8 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 243.00 | 10 243.00 | | 10 243.00 |
VW VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 469.00 | 182 658.00 | 202 811.00 | 385 469.00 |
