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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 | 913.00 | 913.00 | | 913.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 283.00 | 913.00 | 406 370.00 | 407 283.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 753 340.00 | | 753 340.00 | 753 340.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 792 090.00 | | 792 090.00 | 792 090.00 |
CO Grand total (0 to V) | 1 199 373.00 | 913.00 | 1 198 460.00 | 1 199 373.00 |
CU Other investments | 406 320.00 | | 406 320.00 | 406 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 000.00 | 917 000.00 | | 917 000.00 |
DD Legal reserve (1) | 91 700.00 | 91 700.00 | | 91 700.00 |
DG Other reserves | 121 598.00 | 177 672.00 | | 121 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 781.00 | 38 926.00 | | 59 781.00 |
DL TOTAL (I) | 1 190 079.00 | 1 225 298.00 | | 1 190 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742.00 | 2 413.00 | | 742.00 |
DX Trade payables and related accounts | 2 279.00 | 44.00 | | 2 279.00 |
DY Tax and social security liabilities | 5 360.00 | 8 950.00 | | 5 360.00 |
EC TOTAL (IV) | 8 381.00 | 11 407.00 | | 8 381.00 |
EE Grand total (I to V) | 1 198 460.00 | 1 236 705.00 | | 1 198 460.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 4 644.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 97 000.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 102 554.00 | |
GG - OPERATING RESULT (I - II) | | | 26 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 334.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 33 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 334.00 | 180 880.00 | | 162 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 554.00 | 141 954.00 | | 102 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 781.00 | 38 926.00 | | 59 781.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8B Suppliers and Related Accounts | 2 279.00 | 2 279.00 | | 2 279.00 |
8D Social Security and Other Social Organizations | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 783 043.00 | 783 043.00 | | 783 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 073.00 | 783 043.00 | 30.00 | 783 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 381.00 | 8 381.00 | | 8 381.00 |
