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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 | 2 741.00 | 2 741.00 | | 2 741.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 222 741.00 | 2 741.00 | 220 000.00 | 222 741.00 |
BX Customers and related accounts | 2 853.00 | 2 120.00 | 733.00 | 2 853.00 |
BZ Other receivables | 211 580.00 | | 211 580.00 | 211 580.00 |
CF Cash and cash equivalents | 171 856.00 | | 171 856.00 | 171 856.00 |
CJ TOTAL (II) | 386 289.00 | 2 120.00 | 384 169.00 | 386 289.00 |
CO Grand total (0 to V) | 609 030.00 | 4 861.00 | 604 169.00 | 609 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 494 217.00 | | | 494 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 261.00 | | | 22 261.00 |
DL TOTAL (I) | 549 478.00 | | | 549 478.00 |
DX Trade payables and related accounts | 4 998.00 | | | 4 998.00 |
DY Tax and social security liabilities | 7 568.00 | | | 7 568.00 |
EA Other liabilities | 42 125.00 | | | 42 125.00 |
EC TOTAL (IV) | 54 691.00 | | | 54 691.00 |
EE Grand total (I to V) | 604 169.00 | | | 604 169.00 |
EG Accrued income and payables due within one year | 54 691.00 | | | 54 691.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 103 265.00 | |
FS Purchases of goods (including customs duties) | | | -2 548.00 | |
FW Other purchases and external expenses | | | 12 888.00 | |
FY Salaries and Wages | | | 90 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 120.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 102 597.00 | |
GG - OPERATING RESULT (I - II) | | | 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 982.00 | |
GP Total financial income (V) | | | 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | | | 7 225.00 |
HA Exceptional income from management transactions | 24 539.00 | | | 24 539.00 |
HD Total exceptional income (VII) | 24 539.00 | | | 24 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 539.00 | | | 24 539.00 |
HK Income tax | 3 928.00 | | | 3 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 785.00 | | | 128 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 525.00 | | | 106 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 261.00 | | | 22 261.00 |
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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 | 2 741.00 | | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 741.00 | | | 2 741.00 |
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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 | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 7 568.00 | 7 568.00 | | 7 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 125.00 | 42 125.00 | | 42 125.00 |
VS Prepaid expenses | 214 432.00 | 214 432.00 | | 214 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 432.00 | 214 432.00 | | 214 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 691.00 | 54 691.00 | | 54 691.00 |
