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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
AT Other tangible assets | 7 075.00 | 4 678.00 | 2 397.00 | 7 075.00 |
BJ TOTAL (I) | 3 281 635.00 | 11 234.00 | 3 270 401.00 | 3 281 635.00 |
BZ Other receivables | 5 188.00 | | 5 188.00 | 5 188.00 |
CF Cash and cash equivalents | 274 818.00 | | 274 818.00 | 274 818.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 280 211.00 | | 280 211.00 | 280 211.00 |
CO Grand total (0 to V) | 3 561 847.00 | 11 234.00 | 3 550 613.00 | 3 561 847.00 |
CU Other investments | 3 268 004.00 | | 3 268 004.00 | 3 268 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 5 646.00 | 4 086.00 | | 5 646.00 |
DG Other reserves | 12 268.00 | 17 625.00 | | 12 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 100.00 | 31 203.00 | | 246 100.00 |
DL TOTAL (I) | 3 514 014.00 | 3 302 914.00 | | 3 514 014.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 44.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 250.00 | | |
DX Trade payables and related accounts | 595.00 | 578.00 | | 595.00 |
DY Tax and social security liabilities | 35 925.00 | 39 856.00 | | 35 925.00 |
EC TOTAL (IV) | 36 599.00 | 41 728.00 | | 36 599.00 |
EE Grand total (I to V) | 3 550 613.00 | 3 344 642.00 | | 3 550 613.00 |
EG Accrued income and payables due within one year | 79.00 | 44.00 | | 79.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | 183 600.00 | | 183 600.00 | 183 600.00 |
FJ Net sales | 183 600.00 | | 183 600.00 | 183 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 614.00 | |
FW Other purchases and external expenses | | | 20 532.00 | |
FX Taxes, duties, and similar payments | | | 17 746.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 54 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 214 163.00 | |
GG - OPERATING RESULT (I - II) | | | -28 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 648.00 | |
GP Total financial income (V) | | | 274 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 20.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 460 262.00 | 202 336.00 | | 460 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 163.00 | 171 133.00 | | 214 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 100.00 | 31 203.00 | | 246 100.00 |
HP References: Equipment leasing | 2 093.00 | 4 187.00 | | 2 093.00 |
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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 | 11 362.00 | 1 518.00 | 1 646.00 | 11 362.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 806.00 | 1 518.00 | 1 646.00 | 4 806.00 |
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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 | 595.00 | 595.00 | | 595.00 |
8D Social Security and Other Social Organizations | 35 925.00 | 35 925.00 | | 35 925.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VS Prepaid expenses | 5 393.00 | 5 393.00 | | 5 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 599.00 | 36 599.00 | | 36 599.00 |
