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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 | 1 332.00 | 167.00 | 1 165.00 | 1 332.00 |
BJ TOTAL (I) | 501 332.00 | 167.00 | 501 165.00 | 501 332.00 |
BZ Other receivables | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 209 931.00 | | 209 931.00 | 209 931.00 |
CJ TOTAL (II) | 210 028.00 | | 210 028.00 | 210 028.00 |
CO Grand total (0 to V) | 711 361.00 | 167.00 | 711 194.00 | 711 361.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 4 728.00 | | | 4 728.00 |
DG Other reserves | 89 835.00 | | | 89 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 389.00 | 94 563.00 | | 92 389.00 |
DL TOTAL (I) | 686 953.00 | 594 563.00 | | 686 953.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767.00 | | | 767.00 |
DX Trade payables and related accounts | 911.00 | 980.00 | | 911.00 |
DY Tax and social security liabilities | 17 300.00 | | | 17 300.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 24 240.00 | 980.00 | | 24 240.00 |
EE Grand total (I to V) | 711 194.00 | 595 544.00 | | 711 194.00 |
EG Accrued income and payables due within one year | 24 240.00 | 980.00 | | 24 240.00 |
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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 | 78 666.00 | | 78 666.00 | 78 666.00 |
FJ Net sales | 78 666.00 | | 78 666.00 | 78 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 78 668.00 | |
FW Other purchases and external expenses | | | 3 304.00 | |
FX Taxes, duties, and similar payments | | | 2 568.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 30 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 266.00 | |
GG - OPERATING RESULT (I - II) | | | -7 597.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 668.00 | 100 000.00 | | 178 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 278.00 | 5 436.00 | | 86 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 389.00 | 94 563.00 | | 92 389.00 |
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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 | 500 000.00 | | 1 333.00 | 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 501 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 000.00 | | | 500 000.00 |
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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 | | 167.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 167.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 911.00 | 911.00 | | 911.00 |
8D Social Security and Other Social Organizations | 32 338.00 | 32 338.00 | | 32 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97.00 | 97.00 | | 97.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 878.00 | 40 878.00 | | 40 878.00 |
