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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 | 1 023.00 | 1 023.00 | | 1 023.00 |
BJ TOTAL (I) | 563 523.00 | 1 023.00 | 562 500.00 | 563 523.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 36 738.00 | | 36 738.00 | 36 738.00 |
CJ TOTAL (II) | 38 494.00 | | 38 494.00 | 38 494.00 |
CO Grand total (0 to V) | 602 016.00 | 1 023.00 | 600 994.00 | 602 016.00 |
CU Other investments | 562 500.00 | | 562 500.00 | 562 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 8 734.00 | 2 569.00 | | 8 734.00 |
DG Other reserves | 122 027.00 | 4 905.00 | | 122 027.00 |
DH Retained earnings | | -249 530.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 231.00 | 372 815.00 | | 11 231.00 |
DL TOTAL (I) | 551 992.00 | 540 761.00 | | 551 992.00 |
DU Loans and Debts from Credit Institutions (3) | 2 586.00 | 7 683.00 | | 2 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 3 672.00 | 3 600.00 | | 3 672.00 |
DY Tax and social security liabilities | 41 494.00 | 11 625.00 | | 41 494.00 |
EC TOTAL (IV) | 49 002.00 | 22 908.00 | | 49 002.00 |
EE Grand total (I to V) | 600 994.00 | 563 669.00 | | 600 994.00 |
EG Accrued income and payables due within one year | | 20 322.00 | | |
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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 | | | 198 000.00 | |
FJ Net sales | | | 198 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 200 780.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 107 529.00 | |
FZ Social Security Contributions | | | 58 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GF Total Operating Expenses (II) | | | 187 107.00 | |
GG - OPERATING RESULT (I - II) | | | 13 673.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 562 500.00 | | |
HD Total exceptional income (VII) | | 562 500.00 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 186 100.00 | | |
HH Total exceptional expenses (VIII) | | 188 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 374 400.00 | | |
HK Income tax | 2 338.00 | 5 677.00 | | 2 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 780.00 | 762 389.00 | | 200 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 549.00 | 389 573.00 | | 189 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 231.00 | 372 816.00 | | 11 231.00 |
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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 | 564 363.00 | | | 564 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 500.00 | |
I4 DECREASES Grand Total | | 842.00 | 563 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 1 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 863.00 | | | 1 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 500.00 | | | 562 500.00 |
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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 | 1 679.00 | 184.00 | 841.00 | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | 184.00 | 841.00 | 1 679.00 |
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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 | 2 586.00 | 2 586.00 | | 2 586.00 |
8B Suppliers and Related Accounts | 3 672.00 | 3 672.00 | | 3 672.00 |
8D Social Security and Other Social Organizations | 41 494.00 | 41 494.00 | | 41 494.00 |
VB VAT | 1 721.00 | | 1 721.00 | 1 721.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | 35.00 | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 756.00 | | 1 756.00 | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 002.00 | 49 002.00 | | 49 002.00 |
