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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 | 5 306.00 | 436.00 | 4 870.00 | 5 306.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 505 555.00 | 425 436.00 | 80 119.00 | 505 555.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 271.00 | | 271.00 | 271.00 |
CF Cash and cash equivalents | 122 263.00 | | 122 263.00 | 122 263.00 |
CJ TOTAL (II) | 141 734.00 | | 141 734.00 | 141 734.00 |
CO Grand total (0 to V) | 647 289.00 | 425 436.00 | 221 854.00 | 647 289.00 |
CU Other investments | 500 000.00 | 425 000.00 | 75 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | -449 204.00 | -476 209.00 | | -449 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 621.00 | 27 005.00 | | 96 621.00 |
DL TOTAL (I) | 148 380.00 | 51 760.00 | | 148 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 241.00 | 7 342.00 | | 15 241.00 |
DX Trade payables and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
DY Tax and social security liabilities | 8 732.00 | 17 849.00 | | 8 732.00 |
EA Other liabilities | | 28 800.00 | | |
EB Prepaid income (2) | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 73 473.00 | 55 492.00 | | 73 473.00 |
EE Grand total (I to V) | 221 854.00 | 107 251.00 | | 221 854.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 48 006.00 | |
FW Other purchases and external expenses | | | 11 169.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 3 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 22 571.00 | |
GG - OPERATING RESULT (I - II) | | | 25 436.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 815.00 | 3 417.00 | | 3 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 006.00 | 48 617.00 | | 123 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 386.00 | 21 612.00 | | 26 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 621.00 | 27 005.00 | | 96 621.00 |
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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 | 500 031.00 | 405.00 | 75 000.00 | 500 031.00 |
PE DEPRECIATION Total including other intangible assets | 31.00 | 405.00 | | 31.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 000.00 | | 75 000.00 | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 241.00 | 15 241.00 | | 15 241.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 8 733.00 | 8 733.00 | | 8 733.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 19 471.00 | 19 471.00 | | 19 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 471.00 | 19 471.00 | | 19 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 473.00 | 73 473.00 | | 73 473.00 |
