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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 31 750.00 | | 31 750.00 | 31 750.00 |
BZ Other receivables | 137 641.00 | | 137 641.00 | 137 641.00 |
CF Cash and cash equivalents | 176 980.00 | | 176 980.00 | 176 980.00 |
CJ TOTAL (II) | 314 622.00 | | 314 622.00 | 314 622.00 |
CO Grand total (0 to V) | 346 372.00 | | 346 372.00 | 346 372.00 |
CU Other investments | 6 750.00 | | 6 750.00 | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 89 774.00 | | | 89 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 370.00 | | | 66 370.00 |
DL TOTAL (I) | 157 244.00 | | | 157 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594.00 | | | 5 594.00 |
DX Trade payables and related accounts | 1 166.00 | | | 1 166.00 |
DY Tax and social security liabilities | 23 379.00 | | | 23 379.00 |
EA Other liabilities | 158 986.00 | | | 158 986.00 |
EC TOTAL (IV) | 189 127.00 | | | 189 127.00 |
EE Grand total (I to V) | 346 372.00 | | | 346 372.00 |
EG Accrued income and payables due within one year | 189 127.00 | | | 189 127.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 2 562.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 212 655.00 | |
GF Total Operating Expenses (II) | | | 215 664.00 | |
GG - OPERATING RESULT (I - II) | | | 84 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 965.00 | | | 17 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 629.00 | | | 233 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 370.00 | | | 66 370.00 |
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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 | 31 750.00 | | | 31 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 750.00 | |
I4 DECREASES Grand Total | | | 31 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 750.00 | | | 31 750.00 |
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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 23 380.00 | 23 380.00 | | 23 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 581.00 | 164 581.00 | | 164 581.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 137 642.00 | 137 642.00 | | 137 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 642.00 | 137 642.00 | 25 000.00 | 162 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 127.00 | 189 127.00 | | 189 127.00 |
