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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 | 504.00 | 504.00 | | 504.00 |
BJ TOTAL (I) | 308 504.00 | 504.00 | 308 000.00 | 308 504.00 |
BZ Other receivables | 219 129.00 | | 219 129.00 | 219 129.00 |
CF Cash and cash equivalents | 152 451.00 | | 152 451.00 | 152 451.00 |
CJ TOTAL (II) | 371 580.00 | | 371 580.00 | 371 580.00 |
CO Grand total (0 to V) | 680 084.00 | 504.00 | 679 580.00 | 680 084.00 |
CU Other investments | 308 000.00 | | 308 000.00 | 308 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 521 556.00 | 457 952.00 | | 521 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 797.00 | 63 604.00 | | 95 797.00 |
DL TOTAL (I) | 628 353.00 | 532 556.00 | | 628 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 713.00 | 24 015.00 | | 10 713.00 |
DX Trade payables and related accounts | 3 160.00 | 1 800.00 | | 3 160.00 |
DY Tax and social security liabilities | 37 353.00 | 31 855.00 | | 37 353.00 |
EC TOTAL (IV) | 51 227.00 | 57 670.00 | | 51 227.00 |
EE Grand total (I to V) | 679 580.00 | 590 226.00 | | 679 580.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 082.00 | |
FW Other purchases and external expenses | | | 33 652.00 | |
FX Taxes, duties, and similar payments | | | 2 937.00 | |
FY Salaries and Wages | | | 64 189.00 | |
FZ Social Security Contributions | | | 68 825.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 608.00 | |
GG - OPERATING RESULT (I - II) | | | -45 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 1 503.00 | |
GP Total financial income (V) | | | 141 503.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 164.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 265 585.00 | 231 292.00 | | 265 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 788.00 | 167 688.00 | | 169 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 797.00 | 63 604.00 | | 95 797.00 |
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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 | 504.00 | | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504.00 | | | 504.00 |
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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 | 10 713.00 | 10 713.00 | | 10 713.00 |
8B Suppliers and Related Accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 37 354.00 | 37 354.00 | | 37 354.00 |
VS Prepaid expenses | 219 129.00 | 219 129.00 | | 219 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 129.00 | 219 129.00 | | 219 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 227.00 | 51 227.00 | | 51 227.00 |
