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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 | 1 085.00 | 1 071.00 | 14.00 | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | 1 071.00 | 14.00 | 1 085.00 |
BX Customers and related accounts | 24 900.00 | | 24 900.00 | 24 900.00 |
BZ Other receivables | 2 105.00 | | 2 105.00 | 2 105.00 |
CF Cash and cash equivalents | 426 878.00 | | 426 878.00 | 426 878.00 |
CJ TOTAL (II) | 453 883.00 | | 453 883.00 | 453 883.00 |
CO Grand total (0 to V) | 454 969.00 | 1 071.00 | 453 897.00 | 454 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 293 689.00 | | | 293 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 570.00 | | | 114 570.00 |
DL TOTAL (I) | 411 559.00 | | | 411 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 12 000.00 | | | 12 000.00 |
DY Tax and social security liabilities | 22 031.00 | | | 22 031.00 |
EC TOTAL (IV) | 42 338.00 | | | 42 338.00 |
EE Grand total (I to V) | 453 897.00 | | | 453 897.00 |
EG Accrued income and payables due within one year | 42 338.00 | | | 42 338.00 |
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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 | 186 250.00 | | 186 250.00 | 186 250.00 |
FJ Net sales | 186 250.00 | | 186 250.00 | 186 250.00 |
FR Total operating income (I) | | | 186 250.00 | |
FW Other purchases and external expenses | | | 23 890.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 24 877.00 | |
GG - OPERATING RESULT (I - II) | | | 161 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 802.00 | | | 46 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 250.00 | | | 186 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 679.00 | | | 71 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 570.00 | | | 114 570.00 |
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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 | 1 085.00 | | | 1 085.00 |
I4 DECREASES Grand Total | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 709.00 | 361.00 | | 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709.00 | 361.00 | | 709.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8E Income Taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
UX Other trade receivables | 24 900.00 | | | 24 900.00 |
VB VAT | 2 105.00 | | | 2 105.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 005.00 | 27 005.00 | | 27 005.00 |
VW VAT | 9 152.00 | 9 152.00 | | 9 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 338.00 | 42 338.00 | | 42 338.00 |
