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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 148.00 | 13 148.00 | | 13 148.00 |
BJ TOTAL (I) | 328 502.00 | 13 148.00 | 315 354.00 | 328 502.00 |
BZ Other receivables | 656 302.00 | | 656 302.00 | 656 302.00 |
CF Cash and cash equivalents | 123 824.00 | | 123 824.00 | 123 824.00 |
CJ TOTAL (II) | 780 126.00 | | 780 126.00 | 780 126.00 |
CO Grand total (0 to V) | 1 108 628.00 | 13 148.00 | 1 095 480.00 | 1 108 628.00 |
CU Other investments | 315 354.00 | | 315 354.00 | 315 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896.00 | | | 4 896.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 846 086.00 | | | 846 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 689.00 | | | 177 689.00 |
DL TOTAL (I) | 1 029 433.00 | | | 1 029 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 208.00 | | | 32 208.00 |
DX Trade payables and related accounts | 1 495.00 | | | 1 495.00 |
DY Tax and social security liabilities | 32 340.00 | | | 32 340.00 |
EC TOTAL (IV) | 66 047.00 | | | 66 047.00 |
EE Grand total (I to V) | 1 095 480.00 | | | 1 095 480.00 |
EG Accrued income and payables due within one year | 66 047.00 | | | 66 047.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 240 051.00 | |
FW Other purchases and external expenses | | | 1 409.00 | |
FX Taxes, duties, and similar payments | | | 20 953.00 | |
FY Salaries and Wages | | | 159 465.00 | |
FZ Social Security Contributions | | | 87 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 269 308.00 | |
GG - OPERATING RESULT (I - II) | | | -29 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 300.00 | |
GL Other interest and similar income | | | 9 152.00 | |
GP Total financial income (V) | | | 207 152.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 71 864.00 | | | 71 864.00 |
HK Income tax | -398.00 | | | -398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 204.00 | | | 447 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 515.00 | | | 269 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 689.00 | | | 177 689.00 |
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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 | 328 502.00 | | | 328 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 148.00 | | | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 354.00 | |
I4 DECREASES Grand Total | | | 328 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 354.00 | | | 315 354.00 |
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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 | 13 148.00 | | | 13 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 148.00 | | | 13 148.00 |
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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
8C Staff and Related Accounts | 11 892.00 | 11 892.00 | | 11 892.00 |
8D Social Security and Other Social Organizations | 8 792.00 | 8 792.00 | | 8 792.00 |
VB VAT | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 32 208.00 | 32 208.00 | | 32 208.00 |
VM Income taxes | 4 288.00 | 4 288.00 | | 4 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 715.00 | 651 715.00 | | 651 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 302.00 | 656 302.00 | | 656 302.00 |
VW VAT | 11 656.00 | 11 656.00 | | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 047.00 | 66 047.00 | | 66 047.00 |
