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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 | 3 588.00 | 3 588.00 | | 3 588.00 |
BJ TOTAL (I) | 253 688.00 | 3 588.00 | 250 100.00 | 253 688.00 |
BZ Other receivables | 26 511.00 | | 26 511.00 | 26 511.00 |
CF Cash and cash equivalents | 13 747.00 | | 13 747.00 | 13 747.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 40 676.00 | | 40 676.00 | 40 676.00 |
CO Grand total (0 to V) | 294 365.00 | 3 588.00 | 290 776.00 | 294 365.00 |
CU Other investments | 250 100.00 | | 250 100.00 | 250 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -44 427.00 | -162 086.00 | | -44 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 069.00 | 117 659.00 | | 68 069.00 |
DL TOTAL (I) | 113 641.00 | 45 573.00 | | 113 641.00 |
DX Trade payables and related accounts | 2 247.00 | 2 192.00 | | 2 247.00 |
DY Tax and social security liabilities | 6 589.00 | 1 434.00 | | 6 589.00 |
EC TOTAL (IV) | 177 135.00 | 221 569.00 | | 177 135.00 |
EE Grand total (I to V) | 290 776.00 | 267 142.00 | | 290 776.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 60 208.00 | |
FW Other purchases and external expenses | | | 5 652.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 35 911.00 | |
GF Total Operating Expenses (II) | | | 42 109.00 | |
GG - OPERATING RESULT (I - II) | | | 18 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 117.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 020.00 | |
GP Total financial income (V) | | | 60 137.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 88 000.00 | | |
HD Total exceptional income (VII) | | 88 000.00 | | |
HF Exceptional expenses on capital transactions | 10 020.00 | | | 10 020.00 |
HH Total exceptional expenses (VIII) | 10 020.00 | | | 10 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 020.00 | 88 000.00 | | -10 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 345.00 | 148 001.00 | | 120 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 277.00 | 30 342.00 | | 52 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 069.00 | 117 659.00 | | 68 069.00 |
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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 | 3 588.00 | | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 298.00 | 168 298.00 | | 168 298.00 |
VS Prepaid expenses | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 929.00 | 26 929.00 | | 26 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 135.00 | 177 135.00 | | 177 135.00 |
