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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 | 4 099.00 | 1 669.00 | 2 430.00 | 4 099.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 59 124.00 | | 59 124.00 | 59 124.00 |
BJ TOTAL (I) | 78 723.00 | 1 669.00 | 77 054.00 | 78 723.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 574.00 | | 574.00 | 574.00 |
CF Cash and cash equivalents | 42 090.00 | | 42 090.00 | 42 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 90 664.00 | | 90 664.00 | 90 664.00 |
CO Grand total (0 to V) | 169 387.00 | 1 669.00 | 167 718.00 | 169 387.00 |
CU Other investments | 15 500.00 | | 15 500.00 | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | 21 500.00 | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | 2 150.00 | | 2 150.00 |
DG Other reserves | 49 336.00 | 37 961.00 | | 49 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 145.00 | 11 375.00 | | 35 145.00 |
DL TOTAL (I) | 108 131.00 | 72 986.00 | | 108 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 520.00 | 56 520.00 | | 49 520.00 |
DX Trade payables and related accounts | 423.00 | 162.00 | | 423.00 |
DY Tax and social security liabilities | 9 644.00 | 641.00 | | 9 644.00 |
EC TOTAL (IV) | 59 587.00 | 57 323.00 | | 59 587.00 |
EE Grand total (I to V) | 167 718.00 | 130 310.00 | | 167 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 503.00 | |
GG - OPERATING RESULT (I - II) | | | 35 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 312.00 | |
GP Total financial income (V) | | | 1 312.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 312.00 | 21 397.00 | | 41 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 167.00 | 10 021.00 | | 6 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 145.00 | 11 375.00 | | 35 145.00 |
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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 | 88 096.00 | | 3 938.00 | 88 096.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 142.00 | 74 624.00 | |
I4 DECREASES Grand Total | | 13 311.00 | 78 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 169.00 | 4 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 169.00 | | 1 099.00 | 4 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 927.00 | | 2 839.00 | 83 927.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 59 124.00 | 59 124.00 | | 59 124.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 574.00 | | | 574.00 |
VI Group and Associates | 49 520.00 | 49 520.00 | | 49 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 698.00 | 107 698.00 | | 107 698.00 |
VW VAT | 8 000.00 | 8 000.00 | | 8 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 587.00 | 59 587.00 | | 59 587.00 |
