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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 | 90 244.00 | 21 758.00 | 68 486.00 | 90 244.00 |
BJ TOTAL (I) | 252 455.00 | 21 758.00 | 230 697.00 | 252 455.00 |
BZ Other receivables | 153 098.00 | | 153 098.00 | 153 098.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 227 648.00 | | 227 648.00 | 227 648.00 |
CJ TOTAL (II) | 1 380 745.00 | | 1 380 745.00 | 1 380 745.00 |
CO Grand total (0 to V) | 1 633 200.00 | 21 758.00 | 1 611 442.00 | 1 633 200.00 |
CU Other investments | 162 211.00 | | 162 211.00 | 162 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | | | 14 200.00 |
DG Other reserves | 1 389 531.00 | | | 1 389 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 332.00 | | | 45 332.00 |
DL TOTAL (I) | 1 591 063.00 | | | 1 591 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | | | 124.00 |
DX Trade payables and related accounts | 5 345.00 | | | 5 345.00 |
DY Tax and social security liabilities | 14 911.00 | | | 14 911.00 |
EC TOTAL (IV) | 20 379.00 | | | 20 379.00 |
EE Grand total (I to V) | 1 611 442.00 | | | 1 611 442.00 |
EG Accrued income and payables due within one year | 20 379.00 | | | 20 379.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 19 504.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 847.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 435.00 | |
GG - OPERATING RESULT (I - II) | | | 57 565.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 808.00 | | | 10 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 000.00 | | | 84 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 668.00 | | | 38 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 332.00 | | | 45 332.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 153 098.00 | 153 098.00 | | 153 098.00 |
IY DECREASES Total Tangible Fixed Assets | 90 244.00 | 21 758.00 | | 90 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 815.00 | 32 640.00 | | 219 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 911.00 | 6 847.00 | | 14 911.00 |
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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 | 14 911.00 | 6 847.00 | | 14 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 911.00 | 6 847.00 | | 14 911.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 14 911.00 | 14 911.00 | | 14 911.00 |
VS Prepaid expenses | 153 098.00 | 153 098.00 | | 153 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 098.00 | 153 098.00 | | 153 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 379.00 | 20 379.00 | | 20 379.00 |
