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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 | 13 148.00 | 13 148.00 | | 13 148.00 |
BJ TOTAL (I) | 328 502.00 | 13 148.00 | 315 354.00 | 328 502.00 |
BZ Other receivables | 767 569.00 | | 767 569.00 | 767 569.00 |
CF Cash and cash equivalents | 266 531.00 | | 266 531.00 | 266 531.00 |
CJ TOTAL (II) | 1 034 100.00 | | 1 034 100.00 | 1 034 100.00 |
CO Grand total (0 to V) | 1 362 602.00 | 13 148.00 | 1 349 454.00 | 1 362 602.00 |
CU Other investments | 315 354.00 | | 315 354.00 | 315 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 896.00 | | | 4 896.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 993 775.00 | | | 993 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 037.00 | | | 212 037.00 |
DL TOTAL (I) | 1 211 471.00 | | | 1 211 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 903.00 | | | 57 903.00 |
DX Trade payables and related accounts | 2 438.00 | | | 2 438.00 |
DY Tax and social security liabilities | 77 643.00 | | | 77 643.00 |
EC TOTAL (IV) | 137 984.00 | | | 137 984.00 |
EE Grand total (I to V) | 1 349 454.00 | | | 1 349 454.00 |
EG Accrued income and payables due within one year | 137 984.00 | | | 137 984.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FR Total operating income (I) | | | 241 250.00 | |
FW Other purchases and external expenses | | | 1 466.00 | |
FX Taxes, duties, and similar payments | | | 17 472.00 | |
FY Salaries and Wages | | | 138 595.00 | |
FZ Social Security Contributions | | | 76 675.00 | |
GF Total Operating Expenses (II) | | | 234 208.00 | |
GG - OPERATING RESULT (I - II) | | | 7 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 000.00 | |
GL Other interest and similar income | | | 9 434.00 | |
GP Total financial income (V) | | | 207 434.00 | |
GR Interest and similar expenses | | | 607.00 | |
GU Total financial expenses (VI) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
A2 TOTAL ASSETS | 61 470.00 | | | 61 470.00 |
HK Income tax | 1 832.00 | | | 1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 684.00 | | | 448 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 647.00 | | | 236 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 037.00 | | | 212 037.00 |
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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 | 328 502.00 | | | 328 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 148.00 | | | 13 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 354.00 | |
I4 DECREASES Grand Total | | | 328 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 354.00 | | | 315 354.00 |
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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 | 13 148.00 | | | 13 148.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 148.00 | | | 13 148.00 |
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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
8C Staff and Related Accounts | 13 105.00 | 13 105.00 | | 13 105.00 |
8D Social Security and Other Social Organizations | 51 563.00 | 51 563.00 | | 51 563.00 |
8E Income Taxes | 975.00 | 975.00 | | 975.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VI Group and Associates | 57 903.00 | 57 903.00 | | 57 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767 149.00 | 767 149.00 | | 767 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 569.00 | 767 569.00 | | 767 569.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 984.00 | 137 984.00 | | 137 984.00 |
