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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 504 298.00 | | 504 298.00 | 504 298.00 |
BJ TOTAL (I) | 507 298.00 | | 507 298.00 | 507 298.00 |
BZ Other receivables | 11 918.00 | | 11 918.00 | 11 918.00 |
CF Cash and cash equivalents | 187 363.00 | | 187 363.00 | 187 363.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 200 781.00 | | 200 781.00 | 200 781.00 |
CO Grand total (0 to V) | 708 079.00 | | 708 079.00 | 708 079.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 529 800.00 | 529 800.00 | | 529 800.00 |
DD Legal reserve (1) | 8 747.00 | 5 575.00 | | 8 747.00 |
DG Other reserves | 16 189.00 | 8 907.00 | | 16 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 471.00 | 63 434.00 | | 90 471.00 |
DL TOTAL (I) | 645 208.00 | 607 716.00 | | 645 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 119.00 | 421 175.00 | | 60 119.00 |
DX Trade payables and related accounts | 1 588.00 | 420.00 | | 1 588.00 |
DY Tax and social security liabilities | 1 163.00 | 1 344.00 | | 1 163.00 |
EC TOTAL (IV) | 62 871.00 | 422 939.00 | | 62 871.00 |
EE Grand total (I to V) | 708 079.00 | 1 030 656.00 | | 708 079.00 |
EG Accrued income and payables due within one year | 62 871.00 | 422 939.00 | | 62 871.00 |
EI Including equity loans | 60 119.00 | | | 60 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 157.00 | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 151.00 | |
GP Total financial income (V) | | | 100 151.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 163.00 | 1 344.00 | | 1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 151.00 | 70 104.00 | | 100 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 679.00 | 6 670.00 | | 9 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 471.00 | 63 434.00 | | 90 471.00 |
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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 | 507 298.00 | | | 507 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 298.00 | |
I4 DECREASES Grand Total | | | 507 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 298.00 | | | 507 298.00 |
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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 | 1 588.00 | 1 588.00 | | 1 588.00 |
8E Income Taxes | 1 163.00 | 1 163.00 | | 1 163.00 |
VC Group and associates | 11 918.00 | 11 918.00 | | 11 918.00 |
VI Group and Associates | 60 119.00 | 60 119.00 | | 60 119.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 418.00 | 13 418.00 | | 13 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 871.00 | 62 871.00 | | 62 871.00 |
