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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 | 583.00 | 583.00 | | 583.00 |
BJ TOTAL (I) | 1 268 118.00 | 30 583.00 | 1 237 535.00 | 1 268 118.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 293 890.00 | 254 860.00 | 39 030.00 | 293 890.00 |
CF Cash and cash equivalents | 78 007.00 | | 78 007.00 | 78 007.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 371 897.00 | 254 860.00 | 117 037.00 | 371 897.00 |
CO Grand total (0 to V) | 1 640 015.00 | 285 442.00 | 1 354 572.00 | 1 640 015.00 |
CU Other investments | 1 267 535.00 | 30 000.00 | 1 237 535.00 | 1 267 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 888 058.00 | 965 226.00 | | 888 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 956.00 | -67 168.00 | | 61 956.00 |
DL TOTAL (I) | 1 060 015.00 | 1 008 058.00 | | 1 060 015.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 521.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 274 626.00 | 264 626.00 | | 274 626.00 |
DX Trade payables and related accounts | 876.00 | 852.00 | | 876.00 |
DY Tax and social security liabilities | 19 056.00 | 26 670.00 | | 19 056.00 |
EC TOTAL (IV) | 294 558.00 | 301 668.00 | | 294 558.00 |
EE Grand total (I to V) | 1 354 572.00 | 1 309 726.00 | | 1 354 572.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 106 001.00 | |
FW Other purchases and external expenses | | | 2 815.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 100 683.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 654.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 60 499.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 254 860.00 | | |
HH Total exceptional expenses (VIII) | | 254 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254 860.00 | | |
HK Income tax | 875.00 | 4 887.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 500.00 | 300 000.00 | | 166 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 544.00 | 367 168.00 | | 104 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 956.00 | -67 168.00 | | 61 956.00 |
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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 | 583.00 | | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | | | 583.00 |
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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 | 274 626.00 | 274 626.00 | | 274 626.00 |
8B Suppliers and Related Accounts | 876.00 | 876.00 | | 876.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
VS Prepaid expenses | 293 890.00 | 293 890.00 | | 293 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 890.00 | 293 890.00 | | 293 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 558.00 | 294 558.00 | | 294 558.00 |
