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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 | 1 835.00 | 1 513.00 | 322.00 | 1 835.00 |
BJ TOTAL (I) | 29 335.00 | 1 513.00 | 27 822.00 | 29 335.00 |
BX Customers and related accounts | 9 420.00 | | 9 420.00 | 9 420.00 |
BZ Other receivables | 40 920.00 | | 40 920.00 | 40 920.00 |
CF Cash and cash equivalents | 51 826.00 | | 51 826.00 | 51 826.00 |
CJ TOTAL (II) | 102 165.00 | | 102 165.00 | 102 165.00 |
CO Grand total (0 to V) | 131 500.00 | 1 513.00 | 129 987.00 | 131 500.00 |
CU Other investments | 27 500.00 | | 27 500.00 | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 245.00 | 118 378.00 | | 115 245.00 |
DL TOTAL (I) | 124 047.00 | 127 182.00 | | 124 047.00 |
DX Trade payables and related accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
DY Tax and social security liabilities | 4 710.00 | 9 428.00 | | 4 710.00 |
EC TOTAL (IV) | 5 940.00 | 10 658.00 | | 5 940.00 |
EE Grand total (I to V) | 129 987.00 | 137 840.00 | | 129 987.00 |
EG Accrued income and payables due within one year | 5 940.00 | 10 658.00 | | 5 940.00 |
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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 | 94 200.00 | | 94 200.00 | 94 200.00 |
FJ Net sales | 94 200.00 | | 94 200.00 | 94 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 94 200.00 | |
FW Other purchases and external expenses | | | 19 063.00 | |
FX Taxes, duties, and similar payments | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 20 202.00 | |
GG - OPERATING RESULT (I - II) | | | 73 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 923.00 | |
GP Total financial income (V) | | | 59 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52.00 | | |
HK Income tax | 18 676.00 | 29 464.00 | | 18 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 123.00 | 185 768.00 | | 154 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 878.00 | 67 389.00 | | 38 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 245.00 | 118 378.00 | | 115 245.00 |
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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 | 29 335.00 | | | 29 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 29 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835.00 | | | 1 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 1 180.00 | 333.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180.00 | 333.00 | | 1 180.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UT Other financial assets | 9 420.00 | 9 420.00 | | 9 420.00 |
VB VAT | 205.00 | | | 205.00 |
VM Income taxes | 10 792.00 | | | 10 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 923.00 | | | 29 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 340.00 | 50 340.00 | | 50 340.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940.00 | 5 940.00 | | 5 940.00 |
