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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 1 275.00 | 1 275.00 | | 1 275.00 |
BJ TOTAL (I) | 301 500.00 | 1 275.00 | 300 225.00 | 301 500.00 |
BX Customers and related accounts | 905.00 | | 905.00 | 905.00 |
BZ Other receivables | 2 226.00 | | 2 226.00 | 2 226.00 |
CF Cash and cash equivalents | 166 093.00 | | 166 093.00 | 166 093.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 169 643.00 | | 169 643.00 | 169 643.00 |
CO Grand total (0 to V) | 471 143.00 | 1 275.00 | 469 868.00 | 471 143.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 345 779.00 | | | 345 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | | | 30 341.00 |
DL TOTAL (I) | 377 221.00 | | | 377 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 411.00 | | | 38 411.00 |
DX Trade payables and related accounts | 12 806.00 | | | 12 806.00 |
DY Tax and social security liabilities | 41 430.00 | | | 41 430.00 |
EC TOTAL (IV) | 92 647.00 | | | 92 647.00 |
EE Grand total (I to V) | 469 868.00 | | | 469 868.00 |
EG Accrued income and payables due within one year | 92 647.00 | | | 92 647.00 |
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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 | 193 918.00 | | 193 918.00 | 193 918.00 |
FJ Net sales | 193 918.00 | | 193 918.00 | 193 918.00 |
FR Total operating income (I) | | | 193 918.00 | |
FW Other purchases and external expenses | | | 93 560.00 | |
FX Taxes, duties, and similar payments | | | 5 640.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 20 708.00 | |
GF Total Operating Expenses (II) | | | 158 308.00 | |
GG - OPERATING RESULT (I - II) | | | 35 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 708.00 | | | 20 708.00 |
HK Income tax | 5 268.00 | | | 5 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 918.00 | | | 193 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 576.00 | | | 163 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | | | 30 341.00 |
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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 | 301 500.00 | | | 301 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 301 500.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 1 275.00 | | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 275.00 | | | 1 275.00 |
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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 | 38 411.00 | 38 411.00 | | 38 411.00 |
8B Suppliers and Related Accounts | 12 806.00 | 12 806.00 | | 12 806.00 |
8D Social Security and Other Social Organizations | 35 715.00 | 35 715.00 | | 35 715.00 |
8E Income Taxes | 5 268.00 | 5 268.00 | | 5 268.00 |
UX Other trade receivables | 905.00 | 905.00 | | 905.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549.00 | 3 549.00 | | 3 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 647.00 | 92 647.00 | | 92 647.00 |
