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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 | 9 916.00 | 9 916.00 | | 9 916.00 |
BJ TOTAL (I) | 9 916.00 | 9 916.00 | | 9 916.00 |
BZ Other receivables | 176 026.00 | | 176 026.00 | 176 026.00 |
CF Cash and cash equivalents | 162 478.00 | | 162 478.00 | 162 478.00 |
CJ TOTAL (II) | 338 504.00 | | 338 504.00 | 338 504.00 |
CO Grand total (0 to V) | 348 421.00 | 9 916.00 | 338 504.00 | 348 421.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 584.00 | | | 295 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 320.00 | | | 28 320.00 |
DL TOTAL (I) | 334 904.00 | | | 334 904.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 3 600.00 | | | 3 600.00 |
EE Grand total (I to V) | 338 504.00 | | | 338 504.00 |
EG Accrued income and payables due within one year | 3 600.00 | | | 3 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 989.00 | | 41 989.00 | 41 989.00 |
FG Production sold - services | 116 997.00 | | 116 997.00 | 116 997.00 |
FJ Net sales | 158 987.00 | | 158 987.00 | 158 987.00 |
FR Total operating income (I) | | | 158 987.00 | |
FS Purchases of goods (including customs duties) | | | 39 990.00 | |
FW Other purchases and external expenses | | | 77 931.00 | |
FX Taxes, duties, and similar payments | | | 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 119 653.00 | |
GG - OPERATING RESULT (I - II) | | | 39 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 014.00 | | | 11 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 987.00 | | | 158 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 667.00 | | | 130 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 320.00 | | | 28 320.00 |
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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 | 9 917.00 | | | 9 917.00 |
I4 DECREASES Grand Total | | | 9 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | | 9 917.00 |
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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 | 9 107.00 | 809.00 | 9 917.00 | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 107.00 | 809.00 | 9 917.00 | 9 107.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 026.00 | 176 026.00 | | 176 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 026.00 | 176 026.00 | | 176 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 600.00 | 3 600.00 | | 3 600.00 |
