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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 | 5 000.00 | 146.00 | 4 854.00 | 5 000.00 |
BJ TOTAL (I) | 105 000.00 | 146.00 | 104 854.00 | 105 000.00 |
BX Customers and related accounts | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 17 273.00 | | 17 273.00 | 17 273.00 |
CF Cash and cash equivalents | 30 187.00 | | 30 187.00 | 30 187.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 50 236.00 | | 50 236.00 | 50 236.00 |
CO Grand total (0 to V) | 155 236.00 | 146.00 | 155 091.00 | 155 236.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 62 871.00 | 31 720.00 | | 62 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 715.00 | 31 151.00 | | 39 715.00 |
DL TOTAL (I) | 104 786.00 | 65 071.00 | | 104 786.00 |
DU Loans and Debts from Credit Institutions (3) | 44 533.00 | 57 834.00 | | 44 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 750.00 | 17 543.00 | | 3 750.00 |
DX Trade payables and related accounts | 1 038.00 | 600.00 | | 1 038.00 |
DY Tax and social security liabilities | 982.00 | | | 982.00 |
EC TOTAL (IV) | 50 304.00 | 75 976.00 | | 50 304.00 |
EE Grand total (I to V) | 155 091.00 | 141 047.00 | | 155 091.00 |
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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 | 2 314.00 | | 2 314.00 | 2 314.00 |
FJ Net sales | 2 314.00 | | 2 314.00 | 2 314.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 314.00 | |
FW Other purchases and external expenses | | | 5 508.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 33 396.00 | |
FZ Social Security Contributions | | | 13 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GF Total Operating Expenses (II) | | | 57 009.00 | |
GG - OPERATING RESULT (I - II) | | | -54 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 840.00 | |
GP Total financial income (V) | | | 79 840.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -15 294.00 | -14 782.00 | | -15 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 154.00 | 79 861.00 | | 82 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 439.00 | 48 710.00 | | 42 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 715.00 | 31 151.00 | | 39 715.00 |
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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 | | 146.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 146.00 | | |
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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
8B Suppliers and Related Accounts | 1 038.00 | 1 038.00 | | 1 038.00 |
8D Social Security and Other Social Organizations | 983.00 | 983.00 | | 983.00 |
VG Loans with a maturity of up to one year at origin | 44 533.00 | 13 488.00 | 31 046.00 | 44 533.00 |
VS Prepaid expenses | 20 050.00 | 20 050.00 | | 20 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 050.00 | 20 050.00 | | 20 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 304.00 | 19 258.00 | 31 046.00 | 50 304.00 |
