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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 108.00 | | 15 108.00 | 15 108.00 |
BJ TOTAL (I) | 415 108.00 | | 415 108.00 | 415 108.00 |
BZ Other receivables | 106 681.00 | | 106 681.00 | 106 681.00 |
CF Cash and cash equivalents | 29 864.00 | | 29 864.00 | 29 864.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 136 978.00 | | 136 978.00 | 136 978.00 |
CO Grand total (0 to V) | 552 086.00 | | 552 086.00 | 552 086.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 8 077.00 | 8 077.00 | | 8 077.00 |
DG Other reserves | 161 200.00 | 122 900.00 | | 161 200.00 |
DH Retained earnings | 70.00 | 42.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 418.00 | 68 329.00 | | 44 418.00 |
DL TOTAL (I) | 543 765.00 | 529 348.00 | | 543 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 672.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 321.00 | 678.00 | | 2 321.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 5 040.00 | 1 037.00 | | 5 040.00 |
EC TOTAL (IV) | 8 321.00 | 7 387.00 | | 8 321.00 |
EE Grand total (I to V) | 552 086.00 | 536 735.00 | | 552 086.00 |
EG Accrued income and payables due within one year | 8 321.00 | 7 387.00 | | 8 321.00 |
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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 | | | 35 250.00 | |
FJ Net sales | | | 35 250.00 | |
FR Total operating income (I) | | | 35 250.00 | |
FW Other purchases and external expenses | | | 2 901.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FY Salaries and Wages | | | 39 658.00 | |
GF Total Operating Expenses (II) | | | 43 059.00 | |
GG - OPERATING RESULT (I - II) | | | -7 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 1 756.00 | |
GP Total financial income (V) | | | 51 756.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490.00 | | | 490.00 |
HK Income tax | | 3 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 496.00 | 103 256.00 | | 87 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 078.00 | 34 927.00 | | 43 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 418.00 | 68 329.00 | | 44 418.00 |
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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 | 415 000.00 | | | 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415 108.00 | |
I4 DECREASES Grand Total | | | 415 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | | 415 000.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 321.00 | 2 321.00 | | 2 321.00 |
VK Loans repaid during the year | 5 672.00 | | | 5 672.00 |
VS Prepaid expenses | 433.00 | | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 114.00 | 107 114.00 | | 107 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 321.00 | 8 321.00 | | 8 321.00 |
