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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 | 12 470.00 | 12 470.00 | | 12 470.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 323 821.00 | 12 470.00 | 311 351.00 | 323 821.00 |
BZ Other receivables | 122.00 | | 122.00 | 122.00 |
CF Cash and cash equivalents | 21 032.00 | | 21 032.00 | 21 032.00 |
CJ TOTAL (II) | 21 155.00 | | 21 155.00 | 21 155.00 |
CO Grand total (0 to V) | 344 976.00 | 12 470.00 | 332 506.00 | 344 976.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DE Statutory or contractual reserves | 156 078.00 | 131 769.00 | | 156 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 781.00 | 34 309.00 | | 39 781.00 |
DL TOTAL (I) | 224 459.00 | 194 678.00 | | 224 459.00 |
DU Loans and Debts from Credit Institutions (3) | 75 143.00 | 111 878.00 | | 75 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 208.00 | 20 500.00 | | 29 208.00 |
DX Trade payables and related accounts | 749.00 | 710.00 | | 749.00 |
DY Tax and social security liabilities | 2 946.00 | 1 167.00 | | 2 946.00 |
EC TOTAL (IV) | 108 046.00 | 134 255.00 | | 108 046.00 |
EE Grand total (I to V) | 332 506.00 | 328 933.00 | | 332 506.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FR Total operating income (I) | | | 50 400.00 | |
FW Other purchases and external expenses | | | 6 151.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 42 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 314.00 | 187.00 | | 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 400.00 | 85 400.00 | | 90 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 619.00 | 51 091.00 | | 50 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 781.00 | 34 309.00 | | 39 781.00 |
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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 | 318 821.00 | | 5 000.00 | 318 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 351.00 | |
I4 DECREASES Grand Total | | | 323 821.00 | |
IO DECREASES Total including other intangible assets | | | 12 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 470.00 | | | 12 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 351.00 | | 5 000.00 | 306 351.00 |
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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 | 12 470.00 | | | 12 470.00 |
PE DEPRECIATION Total including other intangible assets | 12 470.00 | | | 12 470.00 |
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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 | 29 208.00 | 29 208.00 | | 29 208.00 |
8B Suppliers and Related Accounts | 749.00 | 749.00 | | 749.00 |
8D Social Security and Other Social Organizations | 2 946.00 | 2 946.00 | | 2 946.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
VG Loans with a maturity of up to one year at origin | 75 143.00 | 37 322.00 | 37 821.00 | 75 143.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 473.00 | 122.00 | 6 351.00 | 6 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 046.00 | 70 225.00 | 37 821.00 | 108 046.00 |
