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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 | 579.00 | 579.00 | | 579.00 |
BJ TOTAL (I) | 272 079.00 | 579.00 | 271 500.00 | 272 079.00 |
BX Customers and related accounts | 1 812.00 | | 1 812.00 | 1 812.00 |
BZ Other receivables | 23 843.00 | | 23 843.00 | 23 843.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 26 681.00 | | 26 681.00 | 26 681.00 |
CO Grand total (0 to V) | 298 760.00 | 579.00 | 298 181.00 | 298 760.00 |
CU Other investments | 271 500.00 | | 271 500.00 | 271 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DG Other reserves | 372.00 | 38 476.00 | | 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 561.00 | 1 896.00 | | 52 561.00 |
DL TOTAL (I) | 246 534.00 | 233 972.00 | | 246 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 838.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 915.00 | 34 623.00 | | 36 915.00 |
DX Trade payables and related accounts | 2 356.00 | 2 094.00 | | 2 356.00 |
DY Tax and social security liabilities | 12 376.00 | 32 201.00 | | 12 376.00 |
EC TOTAL (IV) | 51 647.00 | 89 756.00 | | 51 647.00 |
EE Grand total (I to V) | 298 181.00 | 323 728.00 | | 298 181.00 |
EG Accrued income and payables due within one year | 51 647.00 | 89 756.00 | | 51 647.00 |
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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 | 110 808.00 | | 110 808.00 | 110 808.00 |
FJ Net sales | 110 808.00 | | 110 808.00 | 110 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 811.00 | |
FS Purchases of goods (including customs duties) | | | 19.00 | |
FU Purchases of raw materials and other supplies | | | 22.00 | |
FW Other purchases and external expenses | | | 7 400.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 65 220.00 | |
FZ Social Security Contributions | | | 19 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 311.00 | |
GG - OPERATING RESULT (I - II) | | | 17 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 674.00 | 737.00 | | 4 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 811.00 | 99 031.00 | | 150 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 250.00 | 97 135.00 | | 98 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 561.00 | 1 896.00 | | 52 561.00 |
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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 | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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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 | 36 915.00 | 36 915.00 | | 36 915.00 |
8B Suppliers and Related Accounts | 2 356.00 | 2 356.00 | | 2 356.00 |
8D Social Security and Other Social Organizations | 12 376.00 | 12 376.00 | | 12 376.00 |
VS Prepaid expenses | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 666.00 | 26 666.00 | | 26 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 647.00 | 51 647.00 | | 51 647.00 |
