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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 | 4 300.00 | 538.00 | 3 763.00 | 4 300.00 |
BJ TOTAL (I) | 325 290.00 | 538.00 | 324 753.00 | 325 290.00 |
BZ Other receivables | 27 329.00 | | 27 329.00 | 27 329.00 |
CF Cash and cash equivalents | 49 916.00 | | 49 916.00 | 49 916.00 |
CJ TOTAL (II) | 77 246.00 | | 77 246.00 | 77 246.00 |
CO Grand total (0 to V) | 402 536.00 | 538.00 | 401 998.00 | 402 536.00 |
CU Other investments | 320 990.00 | | 320 990.00 | 320 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 5 612.00 | 2 362.00 | | 5 612.00 |
DG Other reserves | 45 890.00 | 14 872.00 | | 45 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 735.00 | 64 269.00 | | 13 735.00 |
DL TOTAL (I) | 375 237.00 | 391 502.00 | | 375 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 381.00 | 65 274.00 | | 24 381.00 |
DX Trade payables and related accounts | 1 380.00 | 300.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 26 761.00 | 65 574.00 | | 26 761.00 |
EE Grand total (I to V) | 401 998.00 | 457 076.00 | | 401 998.00 |
EG Accrued income and payables due within one year | -18 087.00 | 65 574.00 | | -18 087.00 |
EI Including equity loans | 24 381.00 | | | 24 381.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 797.00 | |
FR Total operating income (I) | | | 50 797.00 | |
FW Other purchases and external expenses | | | 17 120.00 | |
FY Salaries and Wages | | | 56 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 538.00 | |
GF Total Operating Expenses (II) | | | 74 059.00 | |
GG - OPERATING RESULT (I - II) | | | -23 261.00 | |
GL Other interest and similar income | | | 70 303.00 | |
GP Total financial income (V) | | | 70 303.00 | |
GR Interest and similar expenses | | | 33 306.00 | |
GU Total financial expenses (VI) | | | 33 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 100.00 | 70 316.00 | | 121 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 365.00 | 6 047.00 | | 107 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 735.00 | 64 269.00 | | 13 735.00 |
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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 | 320 290.00 | | 5 000.00 | 320 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 990.00 | |
I4 DECREASES Grand Total | | | 325 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 300.00 | | | 4 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 990.00 | | 5 000.00 | 315 990.00 |
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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 | | 538.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 538.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 187.00 | 187.00 | | 187.00 |
VC Group and associates | 27 142.00 | 27 142.00 | | 27 142.00 |
VI Group and Associates | 24 381.00 | -20 467.00 | 44 847.00 | 24 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 329.00 | 27 329.00 | | 27 329.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 761.00 | -18 087.00 | 44 847.00 | 26 761.00 |
