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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 | 8 955.00 | 8 955.00 | 2.00 | 8 955.00 |
AT Other tangible assets | 4 950.00 | 1 018.00 | 3 933.00 | 4 950.00 |
BJ TOTAL (I) | 313 905.00 | 9 973.00 | 303 933.00 | 313 905.00 |
BZ Other receivables | 16 826.00 | | 16 826.00 | 16 826.00 |
CF Cash and cash equivalents | 18 056.00 | | 18 056.00 | 18 056.00 |
CJ TOTAL (II) | 34 882.00 | | 34 882.00 | 34 882.00 |
CO Grand total (0 to V) | 348 787.00 | 9 973.00 | 338 814.00 | 348 787.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 69 650.00 | 75 616.00 | | 69 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 151.00 | 24 034.00 | | 28 151.00 |
DL TOTAL (I) | 317 801.00 | 319 650.00 | | 317 801.00 |
DU Loans and Debts from Credit Institutions (3) | 19 294.00 | 37 776.00 | | 19 294.00 |
DX Trade payables and related accounts | 1 720.00 | 2 766.00 | | 1 720.00 |
EC TOTAL (IV) | 21 013.00 | 40 542.00 | | 21 013.00 |
EE Grand total (I to V) | 338 814.00 | 360 192.00 | | 338 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 177.00 | |
GB Operating Expenses - Provisions | | | 707.00 | |
GF Total Operating Expenses (II) | | | 8 884.00 | |
GG - OPERATING RESULT (I - II) | | | -8 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 601.00 | -2 203.00 | | -2 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 30 000.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849.00 | 5 966.00 | | 6 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 151.00 | 24 034.00 | | 28 151.00 |
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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 | 313 905.00 | | | 313 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 313 905.00 | |
IO DECREASES Total including other intangible assets | | | 8 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 955.00 | | | 8 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 950.00 | | | 4 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 9 265.00 | 707.00 | | 9 265.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310.00 | 707.00 | | 310.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
VG Loans with a maturity of up to one year at origin | 19 294.00 | 19 294.00 | | 19 294.00 |
VS Prepaid expenses | 16 826.00 | 16 826.00 | | 16 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 826.00 | 16 826.00 | | 16 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 013.00 | 21 013.00 | | 21 013.00 |
