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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 | 787.00 | 478.00 | 309.00 | 787.00 |
BD Other fixed assets | 515 922.00 | | 515 922.00 | 515 922.00 |
BJ TOTAL (I) | 516 709.00 | 478.00 | 516 231.00 | 516 709.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 241 210.00 | | 241 210.00 | 241 210.00 |
CJ TOTAL (II) | 262 319.00 | | 262 319.00 | 262 319.00 |
CO Grand total (0 to V) | 779 029.00 | 478.00 | 778 551.00 | 779 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 174 856.00 | 61 650.00 | | 174 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 532.00 | 123 206.00 | | 186 532.00 |
DL TOTAL (I) | 363 038.00 | 186 506.00 | | 363 038.00 |
DU Loans and Debts from Credit Institutions (3) | 406 185.00 | 478 139.00 | | 406 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 2 907.00 | 3 404.00 | | 2 907.00 |
DY Tax and social security liabilities | 6 421.00 | 4 607.00 | | 6 421.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 415 513.00 | 496 850.00 | | 415 513.00 |
EE Grand total (I to V) | 778 551.00 | 683 356.00 | | 778 551.00 |
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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 | 86 775.00 | | 86 775.00 | 86 775.00 |
FJ Net sales | 86 775.00 | | 86 775.00 | 86 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 360.00 | |
FW Other purchases and external expenses | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
FY Salaries and Wages | | | 86 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262.00 | |
GF Total Operating Expenses (II) | | | 90 689.00 | |
GG - OPERATING RESULT (I - II) | | | 3 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 148.00 | |
GP Total financial income (V) | | | 189 148.00 | |
GR Interest and similar expenses | | | 5 080.00 | |
GU Total financial expenses (VI) | | | 5 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 207.00 | 1 620.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 508.00 | 213 188.00 | | 283 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 976.00 | 89 982.00 | | 96 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 532.00 | 123 206.00 | | 186 532.00 |
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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 | 216.00 | 262.00 | | 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216.00 | 262.00 | | 216.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8D Social Security and Other Social Organizations | 6 421.00 | 6 421.00 | | 6 421.00 |
VG Loans with a maturity of up to one year at origin | 406 185.00 | 77 363.00 | 297 964.00 | 406 185.00 |
VS Prepaid expenses | 21 110.00 | 21 110.00 | | 21 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 110.00 | 21 110.00 | | 21 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 513.00 | 86 691.00 | 297 964.00 | 415 513.00 |
