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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 | 3 323.00 | 230.00 | 3 094.00 | 3 323.00 |
AV Fixed assets in progress | 52 872.00 | | 52 872.00 | 52 872.00 |
BJ TOTAL (I) | 856 196.00 | 230.00 | 855 966.00 | 856 196.00 |
BZ Other receivables | 15 273.00 | | 15 273.00 | 15 273.00 |
CF Cash and cash equivalents | 109 397.00 | | 109 397.00 | 109 397.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 124 885.00 | | 124 885.00 | 124 885.00 |
CO Grand total (0 to V) | 981 081.00 | 230.00 | 980 851.00 | 981 081.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 42 285.00 | 13 003.00 | | 42 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 563.00 | 109 282.00 | | 85 563.00 |
DL TOTAL (I) | 927 848.00 | 922 285.00 | | 927 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 958.00 | | 1 470.00 |
DX Trade payables and related accounts | 3 618.00 | 3 684.00 | | 3 618.00 |
DY Tax and social security liabilities | 28 676.00 | 17 035.00 | | 28 676.00 |
EA Other liabilities | 19 239.00 | | | 19 239.00 |
EC TOTAL (IV) | 53 003.00 | 21 714.00 | | 53 003.00 |
EE Grand total (I to V) | 980 851.00 | 944 000.00 | | 980 851.00 |
EG Accrued income and payables due within one year | 53 003.00 | 21 714.00 | | 53 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 162 007.00 | |
FW Other purchases and external expenses | | | 50 366.00 | |
FX Taxes, duties, and similar payments | | | 8 255.00 | |
FY Salaries and Wages | | | 97 058.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 161 025.00 | |
GG - OPERATING RESULT (I - II) | | | 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 419.00 | 2 520.00 | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 007.00 | 238 000.00 | | 252 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 444.00 | 128 718.00 | | 166 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 563.00 | 109 282.00 | | 85 563.00 |
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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 | 800 000.00 | | 56 196.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 000.00 | |
I4 DECREASES Grand Total | | | 856 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | | 800 000.00 |
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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 | | 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 230.00 | | |
