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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 | 1 249.00 | 125.00 | 1 124.00 | 1 249.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 451 899.00 | 125.00 | 451 774.00 | 451 899.00 |
BZ Other receivables | 1 015.00 | | 1 015.00 | 1 015.00 |
CF Cash and cash equivalents | 45 367.00 | | 45 367.00 | 45 367.00 |
CJ TOTAL (II) | 46 382.00 | | 46 382.00 | 46 382.00 |
CO Grand total (0 to V) | 498 281.00 | 125.00 | 498 156.00 | 498 281.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 13 871.00 | 7 218.00 | | 13 871.00 |
DG Other reserves | 133 518.00 | 37 127.00 | | 133 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 703.00 | 133 044.00 | | 62 703.00 |
DL TOTAL (I) | 462 092.00 | 429 389.00 | | 462 092.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 47 750.00 | | 23 750.00 |
DX Trade payables and related accounts | 10 111.00 | 9 712.00 | | 10 111.00 |
DY Tax and social security liabilities | 2 203.00 | 5 336.00 | | 2 203.00 |
EC TOTAL (IV) | 36 064.00 | 62 798.00 | | 36 064.00 |
EE Grand total (I to V) | 498 156.00 | 492 188.00 | | 498 156.00 |
EG Accrued income and payables due within one year | 12 314.00 | 47 500.00 | | 12 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 250.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 002.00 | |
FW Other purchases and external expenses | | | 16 282.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 25 776.00 | |
GG - OPERATING RESULT (I - II) | | | 4 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 006.00 | 2 522.00 | | 1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 002.00 | 153 500.00 | | 90 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 299.00 | 20 456.00 | | 27 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 703.00 | 133 044.00 | | 62 703.00 |
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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 | 450 000.00 | | 1 899.00 | 450 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 650.00 | |
I4 DECREASES Grand Total | | | 451 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | 650.00 | 450 000.00 |
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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 | | 125.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 125.00 | | |
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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
UT Other financial assets | 650.00 | | 650.00 | 650.00 |
UX Other trade receivables | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 23 750.00 | | | 23 750.00 |
VK Loans repaid during the year | 23 760.00 | | | 23 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 015.00 | 650.00 | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 064.00 | 12 314.00 | | 36 064.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
