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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 | 40 360.00 | 20 930.00 | 19 430.00 | 40 360.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 3 690 360.00 | 20 930.00 | 3 669 430.00 | 3 690 360.00 |
BX Customers and related accounts | 131 148.00 | | 131 148.00 | 131 148.00 |
BZ Other receivables | 2 035.00 | | 2 035.00 | 2 035.00 |
CF Cash and cash equivalents | 147 963.00 | | 147 963.00 | 147 963.00 |
CJ TOTAL (II) | 281 146.00 | | 281 146.00 | 281 146.00 |
CO Grand total (0 to V) | 3 971 507.00 | 20 930.00 | 3 950 576.00 | 3 971 507.00 |
CU Other investments | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 14 933.00 | 14 933.00 | | 14 933.00 |
DH Retained earnings | 101 682.00 | 159 121.00 | | 101 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 235.00 | -7 438.00 | | 55 235.00 |
DL TOTAL (I) | 3 671 851.00 | 3 666 615.00 | | 3 671 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 342.00 | 210 283.00 | | 130 342.00 |
DX Trade payables and related accounts | 9 925.00 | 5 053.00 | | 9 925.00 |
DY Tax and social security liabilities | 103 025.00 | 1 760.00 | | 103 025.00 |
DZ Fixed asset liabilities and related accounts | | 29 853.00 | | |
EA Other liabilities | 35 433.00 | 35 433.00 | | 35 433.00 |
EC TOTAL (IV) | 278 726.00 | 282 383.00 | | 278 726.00 |
EE Grand total (I to V) | 3 950 576.00 | 3 948 998.00 | | 3 950 576.00 |
EI Including equity loans | 130 342.00 | | | 130 342.00 |
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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 | 330 258.00 | | 330 258.00 | 330 258.00 |
FJ Net sales | 330 258.00 | | 330 258.00 | 330 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 330 258.00 | |
FW Other purchases and external expenses | | | 5 314.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 88 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 783.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 275 023.00 | |
GG - OPERATING RESULT (I - II) | | | 55 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 258.00 | 362 263.00 | | 330 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 023.00 | 369 702.00 | | 275 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 235.00 | -7 438.00 | | 55 235.00 |
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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 | 3 640 360.00 | | 50 000.00 | 3 640 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650 000.00 | |
I4 DECREASES Grand Total | | | 3 690 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 360.00 | | | 40 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 000.00 | | 50 000.00 | 3 600 000.00 |
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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 | 15 147.00 | 5 783.00 | | 15 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 147.00 | 5 783.00 | | 15 147.00 |
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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 | 9 925.00 | 9 925.00 | | 9 925.00 |
8D Social Security and Other Social Organizations | 26 927.00 | 26 927.00 | | 26 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 433.00 | 35 433.00 | | 35 433.00 |
UX Other trade receivables | 131 148.00 | 131 148.00 | | 131 148.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VI Group and Associates | 165 342.00 | 165 342.00 | | 165 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | 413.00 | | 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 184.00 | 133 184.00 | | 133 184.00 |
VW VAT | 26 098.00 | 26 098.00 | | 26 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 726.00 | 278 726.00 | | 278 726.00 |
