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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) | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 285 535.00 | | 285 535.00 | 285 535.00 |
CF Cash and cash equivalents | 1 034 635.00 | | 1 034 635.00 | 1 034 635.00 |
CJ TOTAL (II) | 1 320 170.00 | | 1 320 170.00 | 1 320 170.00 |
CO Grand total (0 to V) | 1 321 166.00 | | 1 321 166.00 | 1 321 166.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 351.00 | 156.00 | | -4 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 946.00 | -4 507.00 | | 872 946.00 |
DL TOTAL (I) | 869 605.00 | -3 341.00 | | 869 605.00 |
DP Provisions for Risks | 26 160.00 | | | 26 160.00 |
DR TOTAL (IV) | 26 160.00 | | | 26 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 580 000.00 | | |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
DY Tax and social security liabilities | 423 192.00 | 123.00 | | 423 192.00 |
EC TOTAL (IV) | 425 400.00 | 580 123.00 | | 425 400.00 |
EE Grand total (I to V) | 1 321 166.00 | 576 782.00 | | 1 321 166.00 |
EG Accrued income and payables due within one year | 425 400.00 | 580 123.00 | | 425 400.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 255.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 160.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 29 824.00 | |
GG - OPERATING RESULT (I - II) | | | -29 824.00 | |
GH Attributed profit or transferred loss (III) | | | 1 326 333.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 296 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 423 068.00 | | | 423 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 333.00 | 1 000.00 | | 1 326 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 387.00 | 5 507.00 | | 453 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 946.00 | -4 507.00 | | 872 946.00 |
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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 | 996.00 | | | 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996.00 | |
I4 DECREASES Grand Total | | | 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 996.00 | | | 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 160.00 | | |
7C Grand total | | 26 160.00 | | |
UE of which provisions and reversals: - Operating | | 26 160.00 | | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 423 068.00 | 423 068.00 | | 423 068.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285 336.00 | 285 336.00 | | 285 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 535.00 | 285 535.00 | | 285 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 400.00 | 425 400.00 | | 425 400.00 |
