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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) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 72 390.00 | | 72 390.00 | 72 390.00 |
BZ Other receivables | 58 763.00 | | 58 763.00 | 58 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 228 315.00 | | 228 315.00 | 228 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 359 467.00 | | 359 467.00 | 359 467.00 |
CO Grand total (0 to V) | 374 467.00 | | 374 467.00 | 374 467.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 105.00 | 105.00 | | 105.00 |
DH Retained earnings | 61.00 | -5 103.00 | | 61.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 225.00 | 191 164.00 | | 220 225.00 |
DL TOTAL (I) | 352 391.00 | 318 166.00 | | 352 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 224.00 | | 1 224.00 |
DX Trade payables and related accounts | 8 788.00 | 10 488.00 | | 8 788.00 |
DY Tax and social security liabilities | 12 065.00 | 5 620.00 | | 12 065.00 |
EC TOTAL (IV) | 22 077.00 | 17 332.00 | | 22 077.00 |
EE Grand total (I to V) | 374 467.00 | 335 497.00 | | 374 467.00 |
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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 | 32 229.00 | | 32 229.00 | 32 229.00 |
FJ Net sales | 32 229.00 | | 32 229.00 | 32 229.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 229.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
GE Other Expenses | | | 1 446.00 | |
GF Total Operating Expenses (II) | | | 12 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 807.00 | |
GP Total financial income (V) | | | 200 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 036.00 | 206 184.00 | | 233 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 811.00 | 15 019.00 | | 12 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 225.00 | 191 164.00 | | 220 225.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 8 788.00 | 8 788.00 | | 8 788.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 72 390.00 | | | 72 390.00 |
VB VAT | 6 605.00 | | | 6 605.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 152.00 | 131 152.00 | | 131 152.00 |
VW VAT | 12 065.00 | 12 065.00 | | 12 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 077.00 | 22 077.00 | | 22 077.00 |
