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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 | 72 000.00 | 21 600.00 | 50 400.00 | 72 000.00 |
BJ TOTAL (I) | 422 000.00 | 21 600.00 | 400 400.00 | 422 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 1 410.00 | | 1 410.00 | 1 410.00 |
CF Cash and cash equivalents | 28 450.00 | | 28 450.00 | 28 450.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 45 461.00 | | 45 461.00 | 45 461.00 |
CO Grand total (0 to V) | 467 461.00 | 21 600.00 | 445 861.00 | 467 461.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 521.00 | | | 1 521.00 |
DG Other reserves | 210.00 | | | 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 410.00 | | | 31 410.00 |
DL TOTAL (I) | 383 143.00 | | | 383 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 058.00 | | | 56 058.00 |
DX Trade payables and related accounts | 3 960.00 | | | 3 960.00 |
DY Tax and social security liabilities | 2 699.00 | | | 2 699.00 |
EC TOTAL (IV) | 62 718.00 | | | 62 718.00 |
EE Grand total (I to V) | 445 861.00 | | | 445 861.00 |
EG Accrued income and payables due within one year | 7 238.00 | | | 7 238.00 |
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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
FJ Net sales | 58 000.00 | | 58 000.00 | 58 000.00 |
FR Total operating income (I) | | | 58 000.00 | |
FW Other purchases and external expenses | | | 23 200.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 400.00 | |
GF Total Operating Expenses (II) | | | 41 905.00 | |
GG - OPERATING RESULT (I - II) | | | 16 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 304.00 | | | 3 304.00 |
HE Exceptional expenses on management operations | 1 467.00 | | | 1 467.00 |
HH Total exceptional expenses (VIII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 467.00 | | | -1 467.00 |
HK Income tax | 2 278.00 | | | 2 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 000.00 | | | 78 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 589.00 | | | 46 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 410.00 | | | 31 410.00 |
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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 | 422 000.00 | | | 422 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 000.00 | |
I4 DECREASES Grand Total | | | 422 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 000.00 | | | 72 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | | 350 000.00 |
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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 | 6 200.00 | 15 400.00 | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | 15 400.00 | | 6 200.00 |
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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 | 3 961.00 | 3 961.00 | | 3 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 058.00 | 579.00 | 55 480.00 | 56 058.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 011.00 | 17 011.00 | | 17 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 718.00 | 7 238.00 | 55 480.00 | 62 718.00 |
