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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) | 409 000.00 | | 409 000.00 | 409 000.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 77 392.00 | | 77 392.00 | 77 392.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 26 309.00 | | 26 309.00 | 26 309.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 291 958.00 | | 291 958.00 | 291 958.00 |
CO Grand total (0 to V) | 700 958.00 | | 700 958.00 | 700 958.00 |
CU Other investments | 409 000.00 | | 409 000.00 | 409 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 300.00 | 405 300.00 | | 405 300.00 |
DD Legal reserve (1) | 40 530.00 | | | 40 530.00 |
DG Other reserves | 96 284.00 | | | 96 284.00 |
DH Retained earnings | | -5 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 931.00 | 142 681.00 | | 132 931.00 |
DL TOTAL (I) | 675 045.00 | 542 114.00 | | 675 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | 4 045.00 | | 2 565.00 |
DX Trade payables and related accounts | 1 590.00 | 1 714.00 | | 1 590.00 |
DY Tax and social security liabilities | 21 758.00 | 12 183.00 | | 21 758.00 |
EC TOTAL (IV) | 25 913.00 | 17 942.00 | | 25 913.00 |
EE Grand total (I to V) | 700 958.00 | 560 056.00 | | 700 958.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 001.00 | |
FW Other purchases and external expenses | | | 2 112.00 | |
FX Taxes, duties, and similar payments | | | 3 534.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 968.00 | |
GF Total Operating Expenses (II) | | | 51 613.00 | |
GG - OPERATING RESULT (I - II) | | | 26 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 700.00 | |
GP Total financial income (V) | | | 110 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 400.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 400.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -400.00 | | -7.00 |
HK Income tax | 4 149.00 | | | 4 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 701.00 | 181 500.00 | | 188 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 769.00 | 38 819.00 | | 55 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 931.00 | 142 681.00 | | 132 931.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 409 000.00 | |
I4 DECREASES Grand Total | | | 409 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
8C Staff and Related Accounts | 12 098.00 | 12 098.00 | | 12 098.00 |
8E Income Taxes | 4 149.00 | 4 149.00 | | 4 149.00 |
UX Other trade receivables | 26 760.00 | | | 26 760.00 |
VB VAT | 265.00 | | | 265.00 |
VC Group and associates | 77 127.00 | | | 77 127.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VS Prepaid expenses | 1 497.00 | | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 649.00 | 105 649.00 | | 105 649.00 |
VW VAT | 5 511.00 | 5 511.00 | | 5 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 913.00 | 25 913.00 | | 25 913.00 |
