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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 | 1 608.00 | 1 485.00 | 124.00 | 1 608.00 |
BJ TOTAL (I) | 451 508.00 | 1 485.00 | 450 024.00 | 451 508.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 43 474.00 | | 43 474.00 | 43 474.00 |
CH Prepaid expenses | 1 552.00 | | 1 552.00 | 1 552.00 |
CJ TOTAL (II) | 45 736.00 | | 45 736.00 | 45 736.00 |
CO Grand total (0 to V) | 497 244.00 | 1 485.00 | 495 760.00 | 497 244.00 |
CU Other investments | 449 900.00 | | 449 900.00 | 449 900.00 |
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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 |
DG Other reserves | 65 518.00 | | | 65 518.00 |
DH Retained earnings | | -7 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 136.00 | 74 477.00 | | 4 136.00 |
DL TOTAL (I) | 80 654.00 | 76 518.00 | | 80 654.00 |
DU Loans and Debts from Credit Institutions (3) | 382 333.00 | 478 183.00 | | 382 333.00 |
DX Trade payables and related accounts | 1 260.00 | 12 488.00 | | 1 260.00 |
DY Tax and social security liabilities | 31 513.00 | 5 607.00 | | 31 513.00 |
EC TOTAL (IV) | 415 106.00 | 496 278.00 | | 415 106.00 |
EE Grand total (I to V) | 495 760.00 | 572 796.00 | | 495 760.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 903.00 | |
FW Other purchases and external expenses | | | 5 588.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 125 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 767.00 | |
GG - OPERATING RESULT (I - II) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 108 894.00 | | |
HD Total exceptional income (VII) | | 108 894.00 | | |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83 894.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 903.00 | 243 897.00 | | 135 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 767.00 | 169 420.00 | | 131 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 136.00 | 74 477.00 | | 4 136.00 |
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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 | 949.00 | 536.00 | | 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949.00 | 536.00 | | 949.00 |
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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 | 382 333.00 | 382 333.00 | | 382 333.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 31 513.00 | 31 513.00 | | 31 513.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 262.00 | 2 262.00 | | 2 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 106.00 | 415 106.00 | | 415 106.00 |
