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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 1 608.00 | 949.00 | 660.00 | 1 608.00 |
BJ TOTAL (I) | 451 508.00 | 949.00 | 450 560.00 | 451 508.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 119 616.00 | | 119 616.00 | 119 616.00 |
CJ TOTAL (II) | 122 236.00 | | 122 236.00 | 122 236.00 |
CO Grand total (0 to V) | 573 744.00 | 949.00 | 572 796.00 | 573 744.00 |
CU Other investments | 449 900.00 | | 449 900.00 | 449 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -7 960.00 | -6 972.00 | | -7 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 477.00 | -988.00 | | 74 477.00 |
DL TOTAL (I) | 76 518.00 | 2 040.00 | | 76 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 183.00 | 479 123.00 | | 478 183.00 |
DX Trade payables and related accounts | 12 488.00 | 9 096.00 | | 12 488.00 |
DY Tax and social security liabilities | 5 607.00 | 27 534.00 | | 5 607.00 |
EC TOTAL (IV) | 496 278.00 | 515 753.00 | | 496 278.00 |
EE Grand total (I to V) | 572 796.00 | 517 794.00 | | 572 796.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 003.00 | |
FW Other purchases and external expenses | | | 13 843.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 129 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 144 420.00 | |
GG - OPERATING RESULT (I - II) | | | -9 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 108 894.00 | | | 108 894.00 |
HD Total exceptional income (VII) | 108 894.00 | | | 108 894.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 894.00 | | | 83 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 897.00 | 135 004.00 | | 243 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 420.00 | 135 992.00 | | 169 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 477.00 | -988.00 | | 74 477.00 |
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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 | 412.00 | 536.00 | | 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412.00 | 536.00 | | 412.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 478 183.00 | 478 183.00 | | 478 183.00 |
8B Suppliers and Related Accounts | 12 488.00 | 12 488.00 | | 12 488.00 |
8D Social Security and Other Social Organizations | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 620.00 | 2 620.00 | | 2 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 278.00 | 496 278.00 | | 496 278.00 |
