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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 | 5 721.00 | 2 560.00 | 3 161.00 | 5 721.00 |
BJ TOTAL (I) | 281 967.00 | 2 560.00 | 279 407.00 | 281 967.00 |
BZ Other receivables | 5 674.00 | | 5 674.00 | 5 674.00 |
CF Cash and cash equivalents | 91 958.00 | | 91 958.00 | 91 958.00 |
CH Prepaid expenses | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 100 982.00 | | 100 982.00 | 100 982.00 |
CO Grand total (0 to V) | 382 950.00 | 2 560.00 | 380 389.00 | 382 950.00 |
CU Other investments | 276 246.00 | | 276 246.00 | 276 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 000.00 | 34 000.00 | | 55 000.00 |
DH Retained earnings | 737.00 | 359.00 | | 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 431.00 | 21 378.00 | | 4 431.00 |
DL TOTAL (I) | 71 168.00 | 66 737.00 | | 71 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 180.00 | 297 240.00 | | 302 180.00 |
DX Trade payables and related accounts | 7 042.00 | 4 177.00 | | 7 042.00 |
DY Tax and social security liabilities | | 574.00 | | |
EC TOTAL (IV) | 309 222.00 | 301 991.00 | | 309 222.00 |
EE Grand total (I to V) | 380 389.00 | 368 728.00 | | 380 389.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 13 993.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 787.00 | |
GG - OPERATING RESULT (I - II) | | | 5 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 782.00 | 3 773.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 45 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 569.00 | 23 622.00 | | 15 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 431.00 | 21 378.00 | | 4 431.00 |
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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 | 256 251.00 | | 25 716.00 | 256 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276 246.00 | |
I4 DECREASES Grand Total | | | 281 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 251.00 | | 2 470.00 | 3 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 000.00 | | 23 246.00 | 253 000.00 |
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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 | 1 989.00 | 572.00 | | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 572.00 | | 1 989.00 |
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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 | 7 042.00 | 7 042.00 | | 7 042.00 |
VB VAT | 2 683.00 | 2 683.00 | | 2 683.00 |
VI Group and Associates | 302 180.00 | 302 180.00 | | 302 180.00 |
VM Income taxes | 2 991.00 | 2 991.00 | | 2 991.00 |
VS Prepaid expenses | 3 350.00 | 3 350.00 | | 3 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 222.00 | 309 222.00 | | 309 222.00 |
