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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
BJ TOTAL (I) | 308 805.00 | 4 650.00 | 304 155.00 | 308 805.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 429.00 | | 429.00 | 429.00 |
CO Grand total (0 to V) | 309 234.00 | 4 650.00 | 304 584.00 | 309 234.00 |
CU Other investments | 304 155.00 | | 304 155.00 | 304 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 83 680.00 | 67 088.00 | | 83 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 002.00 | 16 592.00 | | 9 002.00 |
DL TOTAL (I) | 246 682.00 | 237 680.00 | | 246 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 627.00 | 61 295.00 | | 51 627.00 |
DX Trade payables and related accounts | 966.00 | 954.00 | | 966.00 |
DY Tax and social security liabilities | 5 309.00 | 4 662.00 | | 5 309.00 |
EC TOTAL (IV) | 57 902.00 | 66 911.00 | | 57 902.00 |
EE Grand total (I to V) | 304 584.00 | 304 590.00 | | 304 584.00 |
EG Accrued income and payables due within one year | 57 902.00 | 66 911.00 | | 57 902.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 1 032.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 353.00 | |
GG - OPERATING RESULT (I - II) | | | 13 647.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 849.00 | | |
HB Exceptional income from capital transactions | | 1 019.00 | | |
HD Total exceptional income (VII) | | 9 868.00 | | |
HF Exceptional expenses on capital transactions | | 1 540.00 | | |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 328.00 | | |
HK Income tax | 2 782.00 | 3 169.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 24 868.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 998.00 | 8 276.00 | | 5 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 002.00 | 16 592.00 | | 9 002.00 |
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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 | 308 805.00 | | | 308 805.00 |
I4 DECREASES Grand Total | | | 308 805.00 | |
IO DECREASES Total including other intangible assets | | | 4 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 650.00 | | | 4 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 155.00 | | | 304 155.00 |
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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 | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 650.00 | | | 4 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 627.00 | 31 627.00 | | 31 627.00 |
8B Suppliers and Related Accounts | 966.00 | 966.00 | | 966.00 |
8E Income Taxes | 2 309.00 | 2 309.00 | | 2 309.00 |
VB VAT | 324.00 | 324.00 | | 324.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 902.00 | 57 902.00 | | 57 902.00 |
