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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 | 78 904.00 | 814.00 | 78 090.00 | 78 904.00 |
BJ TOTAL (I) | 1 060 574.00 | 814.00 | 1 059 760.00 | 1 060 574.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 511 639.00 | | 511 639.00 | 511 639.00 |
CF Cash and cash equivalents | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 539 901.00 | | 539 901.00 | 539 901.00 |
CO Grand total (0 to V) | 1 600 474.00 | 814.00 | 1 599 660.00 | 1 600 474.00 |
CU Other investments | 981 670.00 | | 981 670.00 | 981 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 800.00 | 950 800.00 | | 950 800.00 |
DD Legal reserve (1) | 95 080.00 | | | 95 080.00 |
DH Retained earnings | 196 782.00 | 160 831.00 | | 196 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 262.00 | 131 031.00 | | 168 262.00 |
DL TOTAL (I) | 1 410 924.00 | 1 242 662.00 | | 1 410 924.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 71.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 856.00 | 270 537.00 | | 182 856.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 188 736.00 | 272 407.00 | | 188 736.00 |
EE Grand total (I to V) | 1 599 660.00 | 1 515 069.00 | | 1 599 660.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | | 20 000.00 | 20 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 847.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 662.00 | |
GG - OPERATING RESULT (I - II) | | | 16 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 750.00 | |
GL Other interest and similar income | | | 6 251.00 | |
GP Total financial income (V) | | | 154 001.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 001.00 | 167 915.00 | | 174 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739.00 | 36 884.00 | | 5 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 262.00 | 131 031.00 | | 168 262.00 |
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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 | | 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 814.00 | | |
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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 | 182 856.00 | 182 856.00 | | 182 856.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VS Prepaid expenses | 535 639.00 | 535 639.00 | | 535 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 639.00 | 535 639.00 | | 535 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 736.00 | 188 736.00 | | 188 736.00 |
