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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
BJ TOTAL (I) | 1 334 220.00 | 1 540.00 | 1 332 680.00 | 1 334 220.00 |
BZ Other receivables | 22 772.00 | | 22 772.00 | 22 772.00 |
CF Cash and cash equivalents | 142 122.00 | | 142 122.00 | 142 122.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 165 009.00 | | 165 009.00 | 165 009.00 |
CO Grand total (0 to V) | 1 499 230.00 | 1 540.00 | 1 497 689.00 | 1 499 230.00 |
CU Other investments | 1 332 680.00 | | 1 332 680.00 | 1 332 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 276 576.00 | | | 1 276 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 160.00 | | | 88 160.00 |
DL TOTAL (I) | 1 447 237.00 | | | 1 447 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | | | 9 523.00 |
DX Trade payables and related accounts | 6 054.00 | | | 6 054.00 |
DY Tax and social security liabilities | 34 875.00 | | | 34 875.00 |
EC TOTAL (IV) | 50 452.00 | | | 50 452.00 |
EE Grand total (I to V) | 1 497 689.00 | | | 1 497 689.00 |
EG Accrued income and payables due within one year | 50 452.00 | | | 50 452.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 14 692.00 | |
FY Salaries and Wages | | | 62 489.00 | |
FZ Social Security Contributions | | | 30 332.00 | |
GF Total Operating Expenses (II) | | | 132 368.00 | |
GG - OPERATING RESULT (I - II) | | | 17 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 75 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 391.00 | | | 36 391.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 5 015.00 | | | 5 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 561.00 | | | 225 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 401.00 | | | 137 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 160.00 | | | 88 160.00 |
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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 | 1 315 221.00 | | 19 000.00 | 1 315 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 332 680.00 | |
I4 DECREASES Grand Total | | | 1 334 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 680.00 | | 19 000.00 | 1 313 680.00 |
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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 | 1 541.00 | | | 1 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 6 055.00 | 6 055.00 | | 6 055.00 |
8D Social Security and Other Social Organizations | 34 875.00 | 34 875.00 | | 34 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 523.00 | 9 523.00 | | 9 523.00 |
UX Other trade receivables | 22 772.00 | 22 772.00 | | 22 772.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 453.00 | 50 453.00 | | 50 453.00 |
