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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 5 215.00 | | 5 215.00 | 5 215.00 |
BJ TOTAL (I) | 5 215.00 | | 5 215.00 | 5 215.00 |
BZ Other receivables | 75 764.00 | | 75 764.00 | 75 764.00 |
CF Cash and cash equivalents | 74 549.00 | | 74 549.00 | 74 549.00 |
CJ TOTAL (II) | 150 312.00 | | 150 312.00 | 150 312.00 |
CO Grand total (0 to V) | 155 528.00 | | 155 528.00 | 155 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 26 609.00 | 26 609.00 | | 26 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 948.00 | 56 096.00 | | 78 948.00 |
DL TOTAL (I) | 114 110.00 | 91 257.00 | | 114 110.00 |
DX Trade payables and related accounts | 1 219.00 | | | 1 219.00 |
DY Tax and social security liabilities | 40 199.00 | 28 809.00 | | 40 199.00 |
EC TOTAL (IV) | 41 418.00 | 28 809.00 | | 41 418.00 |
EE Grand total (I to V) | 155 528.00 | 120 066.00 | | 155 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 267.00 | |
FX Taxes, duties, and similar payments | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 333.00 | |
GG - OPERATING RESULT (I - II) | | | -1 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 800.00 | |
GK Income from other securities and fixed asset receivables | | | 75 680.00 | |
GO Net income from sales of marketable securities | | | 22.00 | |
GP Total financial income (V) | | | 120 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 607.00 | | |
HH Total exceptional expenses (VIII) | | 1 607.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 607.00 | | |
HK Income tax | 40 199.00 | 28 809.00 | | 40 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 480.00 | 87 930.00 | | 120 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 532.00 | 31 834.00 | | 41 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 948.00 | 56 096.00 | | 78 948.00 |
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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 | 5 215.00 | | | 5 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 215.00 | |
I4 DECREASES Grand Total | | | 5 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 215.00 | | | 5 215.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 40 199.00 | 40 199.00 | | 40 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 764.00 | | | 75 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 764.00 | 75 764.00 | | 75 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 418.00 | 41 418.00 | | 41 418.00 |
