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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 000.00 | | 255 000.00 | 255 000.00 |
BZ Other receivables | 143.00 | | 143.00 | 143.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 318 418.00 | | 318 418.00 | 318 418.00 |
CJ TOTAL (II) | 318 622.00 | | 318 622.00 | 318 622.00 |
CO Grand total (0 to V) | 573 622.00 | | 573 622.00 | 573 622.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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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 |
DH Retained earnings | 383 941.00 | 319 811.00 | | 383 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 356.00 | 89 530.00 | | 147 356.00 |
DL TOTAL (I) | 532 397.00 | 410 441.00 | | 532 397.00 |
DX Trade payables and related accounts | 2 674.00 | 837.00 | | 2 674.00 |
DY Tax and social security liabilities | 20 269.00 | 13 557.00 | | 20 269.00 |
EA Other liabilities | 18 283.00 | 15 540.00 | | 18 283.00 |
EC TOTAL (IV) | 41 225.00 | 29 934.00 | | 41 225.00 |
EE Grand total (I to V) | 573 622.00 | 440 375.00 | | 573 622.00 |
EG Accrued income and payables due within one year | 41 225.00 | -29 934.00 | | 41 225.00 |
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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 | 264 750.00 | | 264 750.00 | 264 750.00 |
FJ Net sales | 264 750.00 | | 264 750.00 | 264 750.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 750.00 | |
FW Other purchases and external expenses | | | 6 067.00 | |
FX Taxes, duties, and similar payments | | | 24 764.00 | |
FY Salaries and Wages | | | 144 000.00 | |
FZ Social Security Contributions | | | 106 702.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 281 549.00 | |
GG - OPERATING RESULT (I - II) | | | -16 799.00 | |
GL Other interest and similar income | | | 130 000.00 | |
GO Net income from sales of marketable securities | | | 40 910.00 | |
GP Total financial income (V) | | | 170 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106 702.00 | 106 230.00 | | 106 702.00 |
HK Income tax | 6 755.00 | 599.00 | | 6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 660.00 | 364 751.00 | | 435 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 304.00 | 275 221.00 | | 288 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 356.00 | 89 530.00 | | 147 356.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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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 | 2 674.00 | 2 674.00 | | 2 674.00 |
8E Income Taxes | 6 755.00 | 6 755.00 | | 6 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 283.00 | 18 283.00 | | 18 283.00 |
VB VAT | 143.00 | | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143.00 | 143.00 | | 143.00 |
VW VAT | 13 078.00 | 13 078.00 | | 13 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 225.00 | 41 225.00 | | 41 225.00 |
