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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
BJ TOTAL (I) | 2 057 940.00 | 1 440.00 | 2 056 500.00 | 2 057 940.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 1 593.00 | | 1 593.00 | 1 593.00 |
CF Cash and cash equivalents | 284 635.00 | | 284 635.00 | 284 635.00 |
CJ TOTAL (II) | 346 227.00 | | 346 227.00 | 346 227.00 |
CO Grand total (0 to V) | 2 404 167.00 | 1 440.00 | 2 402 727.00 | 2 404 167.00 |
CS Evaluated investments - equity method | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 500.00 | 2 056 500.00 | | 2 056 500.00 |
DD Legal reserve (1) | 20 467.00 | 14 435.00 | | 20 467.00 |
DG Other reserves | 94 458.00 | 119 852.00 | | 94 458.00 |
DH Retained earnings | 4 412.00 | 4 412.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 233.00 | 120 638.00 | | 88 233.00 |
DL TOTAL (I) | 2 264 069.00 | 2 315 836.00 | | 2 264 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 400.00 | 24 238.00 | | 120 400.00 |
DX Trade payables and related accounts | 1 464.00 | 504.00 | | 1 464.00 |
DY Tax and social security liabilities | 16 794.00 | 9 614.00 | | 16 794.00 |
EC TOTAL (IV) | 138 658.00 | 34 356.00 | | 138 658.00 |
EE Grand total (I to V) | 2 402 727.00 | 2 350 192.00 | | 2 402 727.00 |
EG Accrued income and payables due within one year | 138 658.00 | 34 356.00 | | 138 658.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 000.00 | |
FJ Net sales | | | 155 000.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 155 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 389.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 85 246.00 | |
FZ Social Security Contributions | | | 52 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 157 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 91 173.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 482.00 | 2 848.00 | | 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 179.00 | 241 463.00 | | 246 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 946.00 | 120 825.00 | | 157 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 233.00 | 120 638.00 | | 88 233.00 |
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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 | 2 057 940.00 | | | 2 057 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 500.00 | |
I4 DECREASES Grand Total | | | 2 057 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 500.00 | | | 2 056 500.00 |
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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 | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8C Staff and Related Accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
8D Social Security and Other Social Organizations | 3 040.00 | 3 040.00 | | 3 040.00 |
8E Income Taxes | 482.00 | 482.00 | | 482.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 120 400.00 | 120 400.00 | | 120 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 593.00 | 61 593.00 | | 61 593.00 |
VW VAT | 11 690.00 | 11 690.00 | | 11 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 658.00 | 138 658.00 | | 138 658.00 |
