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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 | 49 619.00 | 5 699.00 | 43 920.00 | 49 619.00 |
BJ TOTAL (I) | 49 619.00 | 5 699.00 | 43 920.00 | 49 619.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 589 937.00 | | 589 937.00 | 589 937.00 |
CJ TOTAL (II) | 589 937.00 | | 589 937.00 | 589 937.00 |
CO Grand total (0 to V) | 639 555.00 | 5 699.00 | 633 856.00 | 639 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 110.00 | 347 110.00 | | 347 110.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 10 557.00 | 10 557.00 | | 10 557.00 |
DG Other reserves | 31 221.00 | 18 568.00 | | 31 221.00 |
DH Retained earnings | -130 000.00 | -21 020.00 | | -130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 555.00 | 283 673.00 | | 169 555.00 |
DL TOTAL (I) | 428 449.00 | 638 893.00 | | 428 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 546.00 | 38 911.00 | | 9 546.00 |
DX Trade payables and related accounts | 106.00 | 29 400.00 | | 106.00 |
DY Tax and social security liabilities | 195 756.00 | | | 195 756.00 |
EC TOTAL (IV) | 205 408.00 | 68 311.00 | | 205 408.00 |
EE Grand total (I to V) | 633 856.00 | 707 204.00 | | 633 856.00 |
EG Accrued income and payables due within one year | 205 408.00 | 68 311.00 | | 205 408.00 |
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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 | 250 000.00 | | 250 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | | 250 000.00 | 250 000.00 |
FR Total operating income (I) | | | 250 000.00 | |
FW Other purchases and external expenses | | | 33 600.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
FZ Social Security Contributions | | | 55.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 39 604.00 | |
GG - OPERATING RESULT (I - II) | | | 210 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 377 111.00 | | |
HH Total exceptional expenses (VIII) | | 377 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 322 889.00 | | |
HK Income tax | 40 841.00 | | | 40 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 000.00 | 700 000.00 | | 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 445.00 | 416 327.00 | | 80 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 555.00 | 283 673.00 | | 169 555.00 |
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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 | | 5 699.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 699.00 | | |
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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 | 106.00 | 106.00 | | 106.00 |
8D Social Security and Other Social Organizations | 195 756.00 | 195 756.00 | | 195 756.00 |
VI Group and Associates | 9 546.00 | 9 546.00 | | 9 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 408.00 | 205 408.00 | | 205 408.00 |
