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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 | 10 000.00 | 4 809.00 | 5 191.00 | 10 000.00 |
BJ TOTAL (I) | 1 035 500.00 | 4 809.00 | 1 030 691.00 | 1 035 500.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 552 136.00 | | 552 136.00 | 552 136.00 |
CF Cash and cash equivalents | 187 288.00 | | 187 288.00 | 187 288.00 |
CH Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
CJ TOTAL (II) | 761 131.00 | | 761 131.00 | 761 131.00 |
CO Grand total (0 to V) | 1 796 631.00 | 4 809.00 | 1 791 822.00 | 1 796 631.00 |
CU Other investments | 1 025 500.00 | | 1 025 500.00 | 1 025 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 17 399.00 | 10 607.00 | | 17 399.00 |
DG Other reserves | 97 588.00 | | | 97 588.00 |
DH Retained earnings | | 58 539.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 441.00 | 135 841.00 | | 405 441.00 |
DL TOTAL (I) | 1 720 428.00 | 1 404 987.00 | | 1 720 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 778.00 | 186 274.00 | | 1 778.00 |
DX Trade payables and related accounts | 1 396.00 | 2 314.00 | | 1 396.00 |
DY Tax and social security liabilities | 68 220.00 | 44 522.00 | | 68 220.00 |
EC TOTAL (IV) | 71 394.00 | 233 110.00 | | 71 394.00 |
EE Grand total (I to V) | 1 791 822.00 | 1 638 097.00 | | 1 791 822.00 |
EG Accrued income and payables due within one year | 71 394.00 | 233 110.00 | | 71 394.00 |
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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 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 900.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 185 909.00 | |
FW Other purchases and external expenses | | | 10 091.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | 100 434.00 | |
FZ Social Security Contributions | | | 12 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 126 533.00 | |
GG - OPERATING RESULT (I - II) | | | 59 377.00 | |
GL Other interest and similar income | | | 340 465.00 | |
GP Total financial income (V) | | | 340 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 900.00 | | | 5 900.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 25 000.00 | 200 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 400.00 | 200 000.00 | | 25 400.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 200 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | 200 000.00 | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 900.00 | | | 22 900.00 |
HK Income tax | 17 300.00 | 7 186.00 | | 17 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 774.00 | 451 345.00 | | 551 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 333.00 | 315 504.00 | | 146 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 441.00 | 135 841.00 | | 405 441.00 |
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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 | 1 037 000.00 | | 1 000.00 | 1 037 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 1 025 500.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 035 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000.00 | | 1 000.00 | 9 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 000.00 | | | 1 028 000.00 |
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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 | 1 809.00 | 3 000.00 | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 809.00 | 3 000.00 | | 1 809.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8C Staff and Related Accounts | 2 576.00 | 2 576.00 | | 2 576.00 |
8D Social Security and Other Social Organizations | 3 642.00 | 3 642.00 | | 3 642.00 |
8E Income Taxes | 9 651.00 | 9 651.00 | | 9 651.00 |
UX Other trade receivables | 20 400.00 | 20 400.00 | | 20 400.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 514 011.00 | 514 011.00 | | 514 011.00 |
VI Group and Associates | 43 778.00 | 43 778.00 | | 43 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 358.00 | 358.00 | | 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 725.00 | 37 725.00 | | 37 725.00 |
VS Prepaid expenses | 1 307.00 | 1 307.00 | | 1 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 843.00 | 573 843.00 | | 573 843.00 |
VW VAT | 9 993.00 | 9 993.00 | | 9 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 394.00 | 71 394.00 | | 71 394.00 |
