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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 | 1 518.00 | 700.00 | 818.00 | 1 518.00 |
BJ TOTAL (I) | 11 518.00 | 700.00 | 10 818.00 | 11 518.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 183 837.00 | | 183 837.00 | 183 837.00 |
CJ TOTAL (II) | 243 486.00 | | 243 486.00 | 243 486.00 |
CO Grand total (0 to V) | 255 004.00 | 700.00 | 254 304.00 | 255 004.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 814.00 | 44 854.00 | | 27 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 879.00 | 32 960.00 | | 134 879.00 |
DL TOTAL (I) | 163 793.00 | 78 914.00 | | 163 793.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 90 511.00 | 284 266.00 | | 90 511.00 |
EE Grand total (I to V) | 254 304.00 | 363 180.00 | | 254 304.00 |
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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 | 22 850.00 | | 22 850.00 | 22 850.00 |
FJ Net sales | 22 850.00 | | 22 850.00 | 22 850.00 |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 23 034.00 | |
FW Other purchases and external expenses | | | 34 504.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 269.00 | |
GG - OPERATING RESULT (I - II) | | | -12 235.00 | |
GH Attributed profit or transferred loss (III) | | | 159 624.00 | |
GR Interest and similar expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 125.00 | | | 158 125.00 |
HD Total exceptional income (VII) | 158 125.00 | | | 158 125.00 |
HF Exceptional expenses on capital transactions | 113 488.00 | | | 113 488.00 |
HH Total exceptional expenses (VIII) | 113 488.00 | | | 113 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 637.00 | | | 44 637.00 |
HK Income tax | 57 147.00 | 5 816.00 | | 57 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 782.00 | 100 564.00 | | 340 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 904.00 | 67 604.00 | | 205 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 879.00 | 32 960.00 | | 134 879.00 |
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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 | | 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 463.00 | 28 463.00 | | 28 463.00 |
8B Suppliers and Related Accounts | 3 600.00 | 360.00 | | 3 600.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 649.00 | 59 649.00 | | 59 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 511.00 | 90 511.00 | | 90 511.00 |
