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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 | 78 507.00 | 57 659.00 | 20 848.00 | 78 507.00 |
BJ TOTAL (I) | 1 584 007.00 | 57 659.00 | 1 526 348.00 | 1 584 007.00 |
BX Customers and related accounts | 31 609.00 | | 31 609.00 | 31 609.00 |
BZ Other receivables | 211 850.00 | | 211 850.00 | 211 850.00 |
CF Cash and cash equivalents | 9 666.00 | | 9 666.00 | 9 666.00 |
CJ TOTAL (II) | 253 126.00 | | 253 126.00 | 253 126.00 |
CO Grand total (0 to V) | 1 837 133.00 | 57 659.00 | 1 779 474.00 | 1 837 133.00 |
CU Other investments | 1 505 500.00 | | 1 505 500.00 | 1 505 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 22 112.00 | 22 112.00 | | 22 112.00 |
DG Other reserves | 49 188.00 | 49 188.00 | | 49 188.00 |
DH Retained earnings | -19 907.00 | | | -19 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 165.00 | -19 907.00 | | 201 165.00 |
DL TOTAL (I) | 1 752 558.00 | 1 551 393.00 | | 1 752 558.00 |
DU Loans and Debts from Credit Institutions (3) | 7 396.00 | 25 048.00 | | 7 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 716.00 | 243 288.00 | | 4 716.00 |
DX Trade payables and related accounts | 2 796.00 | 3 178.00 | | 2 796.00 |
DY Tax and social security liabilities | 12 008.00 | 7 455.00 | | 12 008.00 |
EC TOTAL (IV) | 26 916.00 | 278 970.00 | | 26 916.00 |
EE Grand total (I to V) | 1 779 474.00 | 1 830 363.00 | | 1 779 474.00 |
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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 | 18 143.00 | | 18 143.00 | 18 143.00 |
FJ Net sales | 18 143.00 | | 18 143.00 | 18 143.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 18 151.00 | |
FW Other purchases and external expenses | | | 15 206.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 24 538.00 | |
FZ Social Security Contributions | | | 8 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 253.00 | |
GG - OPERATING RESULT (I - II) | | | -49 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GP Total financial income (V) | | | 252 672.00 | |
GR Interest and similar expenses | | | 2 315.00 | |
GU Total financial expenses (VI) | | | 2 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 158.00 | | 91.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 794.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -794.00 | | -91.00 |
HK Income tax | | 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 270 823.00 | 21 995.00 | | 270 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 658.00 | 41 902.00 | | 69 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 165.00 | -19 907.00 | | 201 165.00 |
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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 | 41 958.00 | 15 701.00 | | 41 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 958.00 | 15 701.00 | | 41 958.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8B Suppliers and Related Accounts | 2 796.00 | 2 796.00 | | 2 796.00 |
8D Social Security and Other Social Organizations | 12 008.00 | 12 008.00 | | 12 008.00 |
VS Prepaid expenses | 243 459.00 | 243 459.00 | | 243 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 459.00 | 243 459.00 | | 243 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 916.00 | 26 916.00 | | 26 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
