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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 | 6 578.00 | 2 754.00 | 3 824.00 | 6 578.00 |
BJ TOTAL (I) | 2 036 918.00 | 2 754.00 | 2 034 164.00 | 2 036 918.00 |
BZ Other receivables | 1 842.00 | | 1 842.00 | 1 842.00 |
CF Cash and cash equivalents | 68 859.00 | | 68 859.00 | 68 859.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 71 189.00 | | 71 189.00 | 71 189.00 |
CO Grand total (0 to V) | 2 108 108.00 | 2 754.00 | 2 105 354.00 | 2 108 108.00 |
CU Other investments | 2 030 340.00 | | 2 030 340.00 | 2 030 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 340.00 | | | 2 030 340.00 |
DD Legal reserve (1) | 4 748.00 | | | 4 748.00 |
DG Other reserves | 45 226.00 | | | 45 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 386.00 | | | 19 386.00 |
DL TOTAL (I) | 2 099 701.00 | | | 2 099 701.00 |
DX Trade payables and related accounts | 996.00 | | | 996.00 |
DY Tax and social security liabilities | 4 657.00 | | | 4 657.00 |
EC TOTAL (IV) | 5 653.00 | | | 5 653.00 |
EE Grand total (I to V) | 2 105 354.00 | | | 2 105 354.00 |
EG Accrued income and payables due within one year | 5 653.00 | | | 5 653.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 5 172.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
FY Salaries and Wages | | | 150 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 157 192.00 | |
GG - OPERATING RESULT (I - II) | | | 22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 421.00 | | | 3 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 613.00 | | | 160 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 386.00 | | | 19 386.00 |
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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 | 2 036 918.00 | | | 2 036 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 340.00 | |
I4 DECREASES Grand Total | | | 2 036 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578.00 | | | 6 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030 340.00 | | | 2 030 340.00 |
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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 | 1 438.00 | 1 315.00 | | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 1 315.00 | | 1 438.00 |
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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 | 996.00 | 996.00 | | 996.00 |
8D Social Security and Other Social Organizations | 723.00 | 723.00 | | 723.00 |
8E Income Taxes | 641.00 | 641.00 | | 641.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329.00 | 2 329.00 | | 2 329.00 |
VW VAT | 3 140.00 | 3 140.00 | | 3 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653.00 | 5 653.00 | | 5 653.00 |
