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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 | 2 189.00 | 1 470.00 | 718.00 | 2 189.00 |
BJ TOTAL (I) | 27 149.00 | 1 470.00 | 25 678.00 | 27 149.00 |
BZ Other receivables | 165 097.00 | | 165 097.00 | 165 097.00 |
CF Cash and cash equivalents | 36 178.00 | | 36 178.00 | 36 178.00 |
CJ TOTAL (II) | 201 276.00 | | 201 276.00 | 201 276.00 |
CO Grand total (0 to V) | 228 424.00 | 1 470.00 | 226 954.00 | 228 424.00 |
CU Other investments | 24 960.00 | | 24 960.00 | 24 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 960.00 | 24 960.00 | | 24 960.00 |
DD Legal reserve (1) | 2 496.00 | 2 496.00 | | 2 496.00 |
DG Other reserves | 127 081.00 | 120 942.00 | | 127 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 075.00 | 6 140.00 | | 44 075.00 |
DL TOTAL (I) | 198 612.00 | 154 537.00 | | 198 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 439.00 | 10 832.00 | | 11 439.00 |
DY Tax and social security liabilities | 10 979.00 | 4 237.00 | | 10 979.00 |
DZ Fixed asset liabilities and related accounts | 5 924.00 | | | 5 924.00 |
EC TOTAL (IV) | 28 342.00 | 15 069.00 | | 28 342.00 |
EE Grand total (I to V) | 226 954.00 | 169 606.00 | | 226 954.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
FJ Net sales | 32 000.00 | | 32 000.00 | 32 000.00 |
FR Total operating income (I) | | | 32 000.00 | |
FW Other purchases and external expenses | | | 6 085.00 | |
FY Salaries and Wages | | | 1 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | 24 472.00 | |
GH Attributed profit or transferred loss (III) | | | 28 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 901.00 | |
GP Total financial income (V) | | | 1 901.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 979.00 | 4 237.00 | | 10 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 713.00 | 12 611.00 | | 62 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 639.00 | 6 472.00 | | 18 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 075.00 | 6 140.00 | | 44 075.00 |
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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 | 1 254.00 | 216.00 | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 254.00 | 216.00 | | 1 254.00 |
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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 | 11 439.00 | 11 439.00 | | 11 439.00 |
8D Social Security and Other Social Organizations | 16 903.00 | 16 903.00 | | 16 903.00 |
VS Prepaid expenses | 165 097.00 | 165 097.00 | | 165 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 097.00 | 165 097.00 | | 165 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 342.00 | 28 342.00 | | 28 342.00 |
