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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 | 3 520.00 | 821.00 | 2 698.00 | 3 520.00 |
BJ TOTAL (I) | 1 303 520.00 | 821.00 | 1 302 698.00 | 1 303 520.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 159 219.00 | | 159 219.00 | 159 219.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 159 818.00 | | 159 818.00 | 159 818.00 |
CO Grand total (0 to V) | 1 463 338.00 | 821.00 | 1 462 517.00 | 1 463 338.00 |
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 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 501 875.00 | 414 956.00 | | 501 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 585.00 | 190 919.00 | | 182 585.00 |
DL TOTAL (I) | 1 256 460.00 | 1 125 875.00 | | 1 256 460.00 |
DU Loans and Debts from Credit Institutions (3) | 202 811.00 | 302 802.00 | | 202 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 50 153.00 | | 234.00 |
DX Trade payables and related accounts | 305.00 | 11 106.00 | | 305.00 |
DY Tax and social security liabilities | 2 707.00 | 21 408.00 | | 2 707.00 |
EC TOTAL (IV) | 206 057.00 | 385 469.00 | | 206 057.00 |
EE Grand total (I to V) | 1 462 517.00 | 1 511 344.00 | | 1 462 517.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | | | 30 629.00 | |
FX Taxes, duties, and similar payments | | | 13 486.00 | |
FY Salaries and Wages | | | 127 398.00 | |
FZ Social Security Contributions | | | 46 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 569.00 | |
GG - OPERATING RESULT (I - II) | | | -74 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 000.00 | 404 000.00 | | 404 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 415.00 | 213 081.00 | | 221 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 585.00 | 190 919.00 | | 182 585.00 |
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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 | 820.00 | | 1 302 700.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
I4 DECREASES Grand Total | 1 303 520.00 | | | 1 303 520.00 |
IY DECREASES Total Tangible Fixed Assets | 3 520.00 | | | 3 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 700.00 | 820.00 | | 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 | 451.00 | 370.00 | | 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451.00 | 370.00 | | 451.00 |
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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 | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 872.00 | 872.00 | | 872.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VH Loans with a maturity of more than one year at origin | 202 811.00 | 100 931.00 | 101 880.00 | 202 811.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VK Loans repaid during the year | 99 991.00 | | | 99 991.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599.00 | 599.00 | | 599.00 |
VW VAT | 1 835.00 | 1 835.00 | | 1 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 057.00 | 104 177.00 | 101 880.00 | 206 057.00 |
