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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 477.00 | 13 695.00 | 16 782.00 | 30 477.00 |
BJ TOTAL (I) | 1 295 477.00 | 13 695.00 | 1 281 782.00 | 1 295 477.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 2 343.00 | | 2 343.00 | 2 343.00 |
CF Cash and cash equivalents | 8 862.00 | | 8 862.00 | 8 862.00 |
CH Prepaid expenses | 2.00 | | 2.00 | 2.00 |
CJ TOTAL (II) | 31 208.00 | | 31 208.00 | 31 208.00 |
CO Grand total (0 to V) | 1 326 684.00 | 13 695.00 | 1 312 989.00 | 1 326 684.00 |
CU Other investments | 1 265 000.00 | | 1 265 000.00 | 1 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 235 062.00 | -5 012.00 | | 235 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 304.00 | 240 574.00 | | 116 304.00 |
DL TOTAL (I) | 356 866.00 | 240 562.00 | | 356 866.00 |
DU Loans and Debts from Credit Institutions (3) | 700 875.00 | 840 060.00 | | 700 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 465.00 | 240 641.00 | | 238 465.00 |
DX Trade payables and related accounts | 6 000.00 | 7 814.00 | | 6 000.00 |
DY Tax and social security liabilities | 10 783.00 | 46 535.00 | | 10 783.00 |
EC TOTAL (IV) | 956 123.00 | 1 135 051.00 | | 956 123.00 |
EE Grand total (I to V) | 1 312 989.00 | 1 375 613.00 | | 1 312 989.00 |
EG Accrued income and payables due within one year | 158 216.00 | 434 176.00 | | 158 216.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 21 875.00 | |
FX Taxes, duties, and similar payments | | | 1 231.00 | |
FY Salaries and Wages | | | 165 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 194 659.00 | |
GG - OPERATING RESULT (I - II) | | | -38 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 667.00 | |
GP Total financial income (V) | | | 166 667.00 | |
GR Interest and similar expenses | | | 11 704.00 | |
GU Total financial expenses (VI) | | | 11 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 322 667.00 | 456 000.00 | | 322 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 363.00 | 215 426.00 | | 206 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 304.00 | 240 574.00 | | 116 304.00 |
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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 | 1 295 477.00 | | | 1 295 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 000.00 | |
I4 DECREASES Grand Total | | | 1 295 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 477.00 | | | 30 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 265 000.00 | | | 1 265 000.00 |
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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 | 7 599.00 | 6 096.00 | | 7 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 599.00 | 6 096.00 | | 7 599.00 |
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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 | 238 177.00 | | | 238 177.00 |
8B Suppliers and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8C Staff and Related Accounts | 3 023.00 | 3 023.00 | | 3 023.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 1 843.00 | 1 843.00 | | 1 843.00 |
VH Loans with a maturity of more than one year at origin | 700 875.00 | 141 146.00 | 559 730.00 | 700 875.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 345.00 | 22 345.00 | | 22 345.00 |
VW VAT | 7 760.00 | 7 760.00 | | 7 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 123.00 | 158 216.00 | 559 730.00 | 956 123.00 |
