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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 | 123 920.00 | 30 236.00 | 93 683.00 | 123 920.00 |
BJ TOTAL (I) | 318 920.00 | 30 236.00 | 288 683.00 | 318 920.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 615.00 | | 615.00 | 615.00 |
CF Cash and cash equivalents | 405 720.00 | | 405 720.00 | 405 720.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 415 585.00 | | 415 585.00 | 415 585.00 |
CO Grand total (0 to V) | 734 505.00 | 30 236.00 | 704 269.00 | 734 505.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 368 032.00 | 315 990.00 | | 368 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 669.00 | 52 041.00 | | 103 669.00 |
DL TOTAL (I) | 686 200.00 | 582 532.00 | | 686 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 447.00 | 2 689.00 | | 5 447.00 |
DX Trade payables and related accounts | 2 873.00 | 3 771.00 | | 2 873.00 |
DY Tax and social security liabilities | 9 749.00 | 9 358.00 | | 9 749.00 |
EC TOTAL (IV) | 18 069.00 | 15 818.00 | | 18 069.00 |
EE Grand total (I to V) | 704 269.00 | 598 349.00 | | 704 269.00 |
EI Including equity loans | 5 447.00 | | | 5 447.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 824.00 | |
FR Total operating income (I) | | | 96 824.00 | |
FW Other purchases and external expenses | | | 15 388.00 | |
FX Taxes, duties, and similar payments | | | 3 556.00 | |
FY Salaries and Wages | | | 58 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 703.00 | |
GF Total Operating Expenses (II) | | | 89 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 682.00 | |
GP Total financial income (V) | | | 99 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 934.00 | 2 478.00 | | 2 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 506.00 | 130 000.00 | | 196 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 838.00 | 77 959.00 | | 92 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 669.00 | 52 041.00 | | 103 669.00 |
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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 | 220 322.00 | | 98 598.00 | 220 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 318 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 920.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 322.00 | | 98 598.00 | 25 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 000.00 | | | 195 000.00 |
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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 | 17 533.00 | 12 703.00 | | 17 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 533.00 | 12 703.00 | | 17 533.00 |
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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
8D Social Security and Other Social Organizations | 3 844.00 | 3 844.00 | | 3 844.00 |
8E Income Taxes | 2 934.00 | 2 934.00 | | 2 934.00 |
VI Group and Associates | 5 447.00 | 5 447.00 | | 5 447.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 069.00 | 18 069.00 | | 18 069.00 |
