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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 | 27 450.00 | 15 532.00 | 11 919.00 | 27 450.00 |
BJ TOTAL (I) | 27 450.00 | 15 532.00 | 11 919.00 | 27 450.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 380 592.00 | | 380 592.00 | 380 592.00 |
CF Cash and cash equivalents | 297 961.00 | | 297 961.00 | 297 961.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 768 726.00 | | 768 726.00 | 768 726.00 |
CO Grand total (0 to V) | 796 177.00 | 15 532.00 | 780 645.00 | 796 177.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 2 004.00 | 2 004.00 | | 2 004.00 |
DG Other reserves | 38 084.00 | 38 084.00 | | 38 084.00 |
DH Retained earnings | 11 220.00 | | | 11 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 482.00 | 11 220.00 | | 317 482.00 |
DL TOTAL (I) | 738 790.00 | 421 309.00 | | 738 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 577.00 | 12 807.00 | | 8 577.00 |
DX Trade payables and related accounts | 4 576.00 | 3 908.00 | | 4 576.00 |
DY Tax and social security liabilities | 28 703.00 | 20 481.00 | | 28 703.00 |
EC TOTAL (IV) | 41 855.00 | 37 196.00 | | 41 855.00 |
EE Grand total (I to V) | 780 645.00 | 458 505.00 | | 780 645.00 |
EG Accrued income and payables due within one year | 4 308.00 | 28 619.00 | | 4 308.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 1.00 | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 25 508.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 52 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 603.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 765.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 672 100.00 | 180.00 | | 672 100.00 |
HD Total exceptional income (VII) | 672 100.00 | 180.00 | | 672 100.00 |
HF Exceptional expenses on capital transactions | 340 000.00 | | | 340 000.00 |
HH Total exceptional expenses (VIII) | 340 000.00 | | | 340 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 100.00 | 180.00 | | 332 100.00 |
HK Income tax | 4 755.00 | 2 143.00 | | 4 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 822 100.00 | 150 180.00 | | 822 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 618.00 | 138 960.00 | | 504 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 482.00 | 11 220.00 | | 317 482.00 |
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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 | 363 700.00 | | 3 750.00 | 363 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 000.00 | | |
I4 DECREASES Grand Total | | 340 000.00 | 27 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | 3 750.00 | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 000.00 | | | 340 000.00 |
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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 | 9 929.00 | 5 603.00 | | 9 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 929.00 | 5 603.00 | | 9 929.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
UX Other trade receivables | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 8 577.00 | 4 269.00 | 4 308.00 | 8 577.00 |
VK Loans repaid during the year | 4 231.00 | | | 4 231.00 |
VP Miscellaneous | 380 592.00 | 380 592.00 | | 380 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 703.00 | 28 703.00 | | 28 703.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 765.00 | 470 765.00 | | 470 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 855.00 | 37 547.00 | 4 308.00 | 41 855.00 |
