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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 | 749.00 | 244.00 | 505.00 | 749.00 |
BJ TOTAL (I) | 199 321.00 | 244.00 | 199 077.00 | 199 321.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 234 161.00 | | 234 161.00 | 234 161.00 |
CF Cash and cash equivalents | 265 999.00 | | 265 999.00 | 265 999.00 |
CJ TOTAL (II) | 530 160.00 | | 530 160.00 | 530 160.00 |
CO Grand total (0 to V) | 729 481.00 | 244.00 | 729 237.00 | 729 481.00 |
CS Evaluated investments - equity method | 198 572.00 | | 198 572.00 | 198 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 2 000.00 | | 4 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 520 920.00 | 147 751.00 | | 520 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 505.00 | 373 168.00 | | 86 505.00 |
DL TOTAL (I) | 611 624.00 | 523 120.00 | | 611 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 466.00 | 21 003.00 | | 27 466.00 |
DX Trade payables and related accounts | 1 799.00 | 2 108.00 | | 1 799.00 |
DY Tax and social security liabilities | 88 239.00 | 63 842.00 | | 88 239.00 |
EA Other liabilities | 109.00 | 11 594.00 | | 109.00 |
EC TOTAL (IV) | 117 612.00 | 98 548.00 | | 117 612.00 |
EE Grand total (I to V) | 729 237.00 | 621 667.00 | | 729 237.00 |
EG Accrued income and payables due within one year | 117 612.00 | 98 548.00 | | 117 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 300 001.00 | |
FW Other purchases and external expenses | | | 10 522.00 | |
FX Taxes, duties, and similar payments | | | 33 308.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 94 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 306 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 612.00 | 9 211.00 | | 6 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 001.00 | 576 000.00 | | 400 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 497.00 | 202 832.00 | | 313 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 505.00 | 373 168.00 | | 86 505.00 |
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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 | 198 572.00 | | 749.00 | 198 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 572.00 | |
I4 DECREASES Grand Total | | | 199 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 749.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 572.00 | | | 198 572.00 |
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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 | | 244.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 244.00 | | |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
8D Social Security and Other Social Organizations | 76 734.00 | 76 734.00 | | 76 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 27 466.00 | 27 466.00 | | 27 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 614.00 | 1 614.00 | | 1 614.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 612.00 | 117 612.00 | | 117 612.00 |
