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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 | 913.00 | 913.00 | | 913.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 407 281.00 | 913.00 | 406 370.00 | 407 281.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 726 159.00 | | 726 159.00 | 726 159.00 |
CF Cash and cash equivalents | 49 269.00 | | 49 269.00 | 49 269.00 |
CH Prepaid expenses | 786.00 | | 786.00 | 786.00 |
CJ TOTAL (II) | 776 214.00 | | 776 214.00 | 776 214.00 |
CO Grand total (0 to V) | 1 183 497.00 | 913.00 | 1 182 584.00 | 1 183 497.00 |
CU Other investments | 406 320.00 | | 406 320.00 | 406 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 917 000.00 | 917 000.00 | | 917 000.00 |
DD Legal reserve (1) | 91 700.00 | 91 700.00 | | 91 700.00 |
DG Other reserves | 86 379.00 | 121 598.00 | | 86 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 239.00 | 59 781.00 | | 84 239.00 |
DL TOTAL (I) | 1 179 318.00 | 1 190 079.00 | | 1 179 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 742.00 | | 469.00 |
DX Trade payables and related accounts | 65.00 | 2 279.00 | | 65.00 |
DY Tax and social security liabilities | 2 732.00 | 5 360.00 | | 2 732.00 |
EC TOTAL (IV) | 3 267.00 | 8 381.00 | | 3 267.00 |
EE Grand total (I to V) | 1 182 584.00 | 1 198 460.00 | | 1 182 584.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 3 485.00 | |
FX Taxes, duties, and similar payments | | | 904.00 | |
FY Salaries and Wages | | | 55 000.00 | |
GF Total Operating Expenses (II) | | | 59 389.00 | |
GG - OPERATING RESULT (I - II) | | | 54 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | 162 334.00 | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 761.00 | 102 554.00 | | 59 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 239.00 | 59 781.00 | | 84 239.00 |
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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 | 913.00 | | | 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | | | 913.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 65.00 | 65.00 | | 65.00 |
8D Social Security and Other Social Organizations | 2 732.00 | 2 732.00 | | 2 732.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 726 946.00 | 726 946.00 | | 726 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 976.00 | 726 946.00 | 30.00 | 726 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267.00 | 3 267.00 | | 3 267.00 |
