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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 | 67 058.00 | 46 265.00 | 20 793.00 | 67 058.00 |
BD Other fixed assets | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 063 058.00 | 46 265.00 | 2 016 793.00 | 2 063 058.00 |
BZ Other receivables | 21 459.00 | | 21 459.00 | 21 459.00 |
CF Cash and cash equivalents | 22 835.00 | | 22 835.00 | 22 835.00 |
CJ TOTAL (II) | 44 294.00 | | 44 294.00 | 44 294.00 |
CO Grand total (0 to V) | 2 107 351.00 | 46 265.00 | 2 061 087.00 | 2 107 351.00 |
CU Other investments | 896 000.00 | | 896 000.00 | 896 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | | | 332 000.00 |
DG Other reserves | 633 499.00 | | | 633 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 792.00 | | | 93 792.00 |
DL TOTAL (I) | 1 059 291.00 | | | 1 059 291.00 |
DU Loans and Debts from Credit Institutions (3) | 948 101.00 | | | 948 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 928.00 | | | 39 928.00 |
DY Tax and social security liabilities | 13 767.00 | | | 13 767.00 |
EC TOTAL (IV) | 1 001 796.00 | | | 1 001 796.00 |
EE Grand total (I to V) | 2 061 087.00 | | | 2 061 087.00 |
EG Accrued income and payables due within one year | 157 965.00 | | | 157 965.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 412.00 | |
GF Total Operating Expenses (II) | | | 15 582.00 | |
GG - OPERATING RESULT (I - II) | | | -15 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 780.00 | |
GP Total financial income (V) | | | 109 780.00 | |
GR Interest and similar expenses | | | 6 169.00 | |
GU Total financial expenses (VI) | | | 6 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 763.00 | | | -5 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 780.00 | | | 109 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 988.00 | | | 15 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 792.00 | | | 93 792.00 |
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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 | 32 853.00 | 13 412.00 | | 32 853.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 853.00 | 13 412.00 | | 32 853.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 13 767.00 | 13 767.00 | | 13 767.00 |
VC Group and associates | 21 459.00 | 21 459.00 | | 21 459.00 |
VH Loans with a maturity of more than one year at origin | 948 101.00 | 104 270.00 | 416 868.00 | 948 101.00 |
VI Group and Associates | 39 928.00 | 39 928.00 | | 39 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 459.00 | 21 459.00 | | 21 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 796.00 | 157 965.00 | 416 868.00 | 1 001 796.00 |
