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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 | 16 972.00 | 3 828.00 | 13 144.00 | 16 972.00 |
BB Receivables related to investments | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 211 972.00 | 3 828.00 | 208 144.00 | 211 972.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 374.00 | | 374.00 | 374.00 |
CF Cash and cash equivalents | 175 386.00 | | 175 386.00 | 175 386.00 |
CJ TOTAL (II) | 184 759.00 | | 184 759.00 | 184 759.00 |
CO Grand total (0 to V) | 396 731.00 | 3 828.00 | 392 903.00 | 396 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | | | 19 500.00 |
DG Other reserves | 61 279.00 | | | 61 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 297.00 | 80 779.00 | | 105 297.00 |
DL TOTAL (I) | 381 076.00 | 275 779.00 | | 381 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 1 003.00 | | 255.00 |
DX Trade payables and related accounts | 2 502.00 | 3 319.00 | | 2 502.00 |
DY Tax and social security liabilities | 9 070.00 | 4 725.00 | | 9 070.00 |
EC TOTAL (IV) | 11 827.00 | 9 047.00 | | 11 827.00 |
EE Grand total (I to V) | 392 903.00 | 284 825.00 | | 392 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 6 543.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 43 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 54 714.00 | |
GG - OPERATING RESULT (I - II) | | | 35 285.00 | |
GP Total financial income (V) | | | 76 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 988.00 | 2 687.00 | | 5 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 000.00 | 99 000.00 | | 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 702.00 | 18 221.00 | | 60 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 297.00 | 80 779.00 | | 105 297.00 |
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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 | 434.00 | 3 394.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434.00 | 3 394.00 | | 434.00 |
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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 070.00 | 9 070.00 | | 9 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 374.00 | 9 374.00 | | 9 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 827.00 | 11 827.00 | | 11 827.00 |
