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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 | 38 626.00 | 35 566.00 | 3 060.00 | 38 626.00 |
BJ TOTAL (I) | 46 626.00 | 35 566.00 | 11 060.00 | 46 626.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 23 986.00 | | 23 986.00 | 23 986.00 |
CF Cash and cash equivalents | 366 883.00 | | 366 883.00 | 366 883.00 |
CJ TOTAL (II) | 402 869.00 | | 402 869.00 | 402 869.00 |
CO Grand total (0 to V) | 449 495.00 | 35 566.00 | 413 929.00 | 449 495.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 147 986.00 | 360 117.00 | | 147 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 853.00 | -212 131.00 | | 122 853.00 |
DL TOTAL (I) | 281 839.00 | 158 986.00 | | 281 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 467.00 | 228 299.00 | | 129 467.00 |
DX Trade payables and related accounts | 624.00 | 1 324.00 | | 624.00 |
DY Tax and social security liabilities | 2 000.00 | 2 213.00 | | 2 000.00 |
EC TOTAL (IV) | 132 091.00 | 231 836.00 | | 132 091.00 |
EE Grand total (I to V) | 413 929.00 | 390 822.00 | | 413 929.00 |
EG Accrued income and payables due within one year | 132 091.00 | 231 836.00 | | 132 091.00 |
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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 | 144 516.00 | | 144 516.00 | 144 516.00 |
FJ Net sales | 144 516.00 | | 144 516.00 | 144 516.00 |
FR Total operating income (I) | | | 144 516.00 | |
FW Other purchases and external expenses | | | 4 188.00 | |
FX Taxes, duties, and similar payments | | | 3 891.00 | |
FY Salaries and Wages | | | 124 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 275.00 | |
GF Total Operating Expenses (II) | | | 140 154.00 | |
GG - OPERATING RESULT (I - II) | | | 4 362.00 | |
GR Interest and similar expenses | | | 2 147.00 | |
GU Total financial expenses (VI) | | | 2 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 638.00 | | | 370 638.00 |
HD Total exceptional income (VII) | 370 638.00 | | | 370 638.00 |
HE Exceptional expenses on management operations | | 210 500.00 | | |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 210 500.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 638.00 | -210 500.00 | | 120 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 154.00 | 120 000.00 | | 515 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 301.00 | 332 131.00 | | 392 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 853.00 | -212 131.00 | | 122 853.00 |
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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 | 285 340.00 | 11 287.00 | | 285 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 250 000.00 | 46 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 340.00 | 3 287.00 | | 35 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | 8 000.00 | | 250 000.00 |
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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 | 28 291.00 | 7 275.00 | 35 566.00 | 28 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | 7 275.00 | 35 566.00 | 28 291.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 129 467.00 | 129 467.00 | | 129 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 986.00 | 23 986.00 | | 23 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 986.00 | 35 986.00 | | 35 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 091.00 | 132 091.00 | | 132 091.00 |
