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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 25 500.00 | | 25 500.00 | 25 500.00 |
BJ TOTAL (I) | 2 950.00 | | 2 950.00 | 2 950.00 |
BZ Other receivables | 202 170.00 | | 202 170.00 | 202 170.00 |
CF Cash and cash equivalents | 12 748.00 | | 12 748.00 | 12 748.00 |
CJ TOTAL (II) | 214 917.00 | | 214 917.00 | 214 917.00 |
CO Grand total (0 to V) | 243 367.00 | | 243 367.00 | 243 367.00 |
CU Other investments | 2 950.00 | | 2 950.00 | 2 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 32 852.00 | | | 32 852.00 |
DH Retained earnings | | -217 550.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 075.00 | 250 402.00 | | 143 075.00 |
DL TOTAL (I) | 232 027.00 | 88 952.00 | | 232 027.00 |
DX Trade payables and related accounts | 11 268.00 | 519 174.00 | | 11 268.00 |
DY Tax and social security liabilities | | 18 831.00 | | |
EA Other liabilities | 72.00 | 116 577.00 | | 72.00 |
EC TOTAL (IV) | 11 340.00 | 654 582.00 | | 11 340.00 |
EE Grand total (I to V) | 243 367.00 | 743 534.00 | | 243 367.00 |
EG Accrued income and payables due within one year | 11 340.00 | 654 582.00 | | 11 340.00 |
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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 | | | 240 000.00 | |
FJ Net sales | | | 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 240 334.00 | |
FW Other purchases and external expenses | | | 97 836.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 836.00 | |
GG - OPERATING RESULT (I - II) | | | 142 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | -7 545.00 | | | -7 545.00 |
HH Total exceptional expenses (VIII) | -8 122.00 | | | -8 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 577.00 | | | 577.00 |
HK Income tax | | -207 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 789.00 | 498 813.00 | | 232 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 715.00 | 248 411.00 | | 89 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 075.00 | 250 402.00 | | 143 075.00 |
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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 | 2 950.00 | | | 2 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 950.00 | |
I4 DECREASES Grand Total | | | 2 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | | 2 950.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VB VAT | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 847.00 | 196 847.00 | | 196 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 170.00 | 202 170.00 | | 202 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 340.00 | 11 340.00 | | 11 340.00 |
