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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 | 2 345.00 | 2 015.00 | 330.00 | 2 345.00 |
BB Receivables related to investments | 396 910.00 | | 396 910.00 | 396 910.00 |
BJ TOTAL (I) | 399 255.00 | 2 015.00 | 397 240.00 | 399 255.00 |
BZ Other receivables | 192 464.00 | | 192 464.00 | 192 464.00 |
CF Cash and cash equivalents | 1 024.00 | | 1 024.00 | 1 024.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 194 253.00 | | 194 253.00 | 194 253.00 |
CO Grand total (0 to V) | 593 508.00 | 2 015.00 | 591 493.00 | 593 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 960.00 | | | 187 960.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 311 005.00 | | | 311 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 243.00 | | | 35 243.00 |
DL TOTAL (I) | 537 208.00 | | | 537 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 250.00 | | | 5 250.00 |
DX Trade payables and related accounts | 3 688.00 | | | 3 688.00 |
DY Tax and social security liabilities | 45 347.00 | | | 45 347.00 |
EC TOTAL (IV) | 54 285.00 | | | 54 285.00 |
EE Grand total (I to V) | 591 493.00 | | | 591 493.00 |
EG Accrued income and payables due within one year | 54 285.00 | | | 54 285.00 |
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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 008.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 142 011.00 | |
FW Other purchases and external expenses | | | 25 746.00 | |
FX Taxes, duties, and similar payments | | | 5 351.00 | |
FY Salaries and Wages | | | 63 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GF Total Operating Expenses (II) | | | 94 900.00 | |
GG - OPERATING RESULT (I - II) | | | 47 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 868.00 | | | 11 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 011.00 | | | 142 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 768.00 | | | 106 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 243.00 | | | 35 243.00 |
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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 | 1 234.00 | 782.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 782.00 | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 008.00 | | 2 008.00 | 2 008.00 |
7C Grand total | 2 008.00 | | 2 008.00 | 2 008.00 |
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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 | 5 250.00 | 5 250.00 | | 5 250.00 |
8B Suppliers and Related Accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
8D Social Security and Other Social Organizations | 45 347.00 | 45 501.00 | | 45 347.00 |
UT Other financial assets | 396 910.00 | | 396 910.00 | 396 910.00 |
VS Prepaid expenses | 193 230.00 | 193 230.00 | | 193 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 140.00 | 193 230.00 | 396 910.00 | 590 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 285.00 | 54 439.00 | | 54 285.00 |
