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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 | 23 485.00 | 1 966.00 | 21 519.00 | 23 485.00 |
BJ TOTAL (I) | 773 485.00 | 1 966.00 | 771 519.00 | 773 485.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 49 109.00 | | 49 109.00 | 49 109.00 |
CF Cash and cash equivalents | 184 741.00 | | 184 741.00 | 184 741.00 |
CJ TOTAL (II) | 233 850.00 | | 233 850.00 | 233 850.00 |
CO Grand total (0 to V) | 1 007 336.00 | 1 966.00 | 1 005 370.00 | 1 007 336.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 190 841.00 | | | 190 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 986.00 | 201 841.00 | | 34 986.00 |
DL TOTAL (I) | 986 827.00 | 951 841.00 | | 986 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 46 870.00 | | 5 700.00 |
DX Trade payables and related accounts | 5 961.00 | 3 911.00 | | 5 961.00 |
DY Tax and social security liabilities | 5 743.00 | 17 750.00 | | 5 743.00 |
EA Other liabilities | 1 138.00 | 13 079.00 | | 1 138.00 |
EC TOTAL (IV) | 18 543.00 | 81 610.00 | | 18 543.00 |
EE Grand total (I to V) | 1 005 370.00 | 1 033 450.00 | | 1 005 370.00 |
EG Accrued income and payables due within one year | 18 543.00 | 81 610.00 | | 18 543.00 |
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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 | 240 750.00 | | 240 750.00 | 240 750.00 |
FJ Net sales | 240 750.00 | | 240 750.00 | 240 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 750.00 | |
FW Other purchases and external expenses | | | 11 188.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 238 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 655.00 | |
GG - OPERATING RESULT (I - II) | | | -11 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 891.00 | |
GP Total financial income (V) | | | 46 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 61 087.00 | | | 61 087.00 |
HE Exceptional expenses on management operations | | 136.00 | | |
HH Total exceptional expenses (VIII) | | 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 641.00 | 456 274.00 | | 287 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 655.00 | 254 433.00 | | 252 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 986.00 | 201 841.00 | | 34 986.00 |
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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 | 750 000.00 | | 23 485.00 | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 000.00 | |
I4 DECREASES Grand Total | | | 773 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 485.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 000.00 | | | 750 000.00 |
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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 | | 1 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 966.00 | | |
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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 | 5 961.00 | 5 961.00 | | 5 961.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
VB VAT | 2 218.00 | 2 218.00 | | 2 218.00 |
VC Group and associates | 46 891.00 | 46 891.00 | | 46 891.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 109.00 | 49 109.00 | | 49 109.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 543.00 | 18 543.00 | | 18 543.00 |
