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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
BJ TOTAL (I) | 1 085.00 | 1 085.00 | | 1 085.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 2 472.00 | | 2 472.00 | 2 472.00 |
CF Cash and cash equivalents | 471 293.00 | | 471 293.00 | 471 293.00 |
CJ TOTAL (II) | 503 765.00 | | 503 765.00 | 503 765.00 |
CO Grand total (0 to V) | 504 850.00 | 1 085.00 | 503 765.00 | 504 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 306 259.00 | | | 306 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 505.00 | | | 121 505.00 |
DL TOTAL (I) | 431 065.00 | | | 431 065.00 |
DQ Provisions for Expenses | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 834.00 | | | 42 834.00 |
DX Trade payables and related accounts | 15 035.00 | | | 15 035.00 |
DY Tax and social security liabilities | 11 330.00 | | | 11 330.00 |
EC TOTAL (IV) | 69 200.00 | | | 69 200.00 |
EE Grand total (I to V) | 503 765.00 | | | 503 765.00 |
EG Accrued income and payables due within one year | 69 200.00 | | | 69 200.00 |
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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 | 198 950.00 | | 198 950.00 | 198 950.00 |
FJ Net sales | 198 950.00 | | 198 950.00 | 198 950.00 |
FR Total operating income (I) | | | 198 950.00 | |
FW Other purchases and external expenses | | | 22 681.00 | |
FX Taxes, duties, and similar payments | | | 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14.00 | |
GF Total Operating Expenses (II) | | | 23 674.00 | |
GG - OPERATING RESULT (I - II) | | | 175 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 500.00 | | | -3 500.00 |
HK Income tax | 50 270.00 | | | 50 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 950.00 | | | 198 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 444.00 | | | 77 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 505.00 | | | 121 505.00 |
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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 | 1 085.00 | | | 1 085.00 |
I4 DECREASES Grand Total | | | 1 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 1 071.00 | 14.00 | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | 14.00 | | 1 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
UJ - Exceptional | | 3 500.00 | | |
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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 | 15 035.00 | 15 035.00 | | 15 035.00 |
8E Income Taxes | 5 430.00 | 5 430.00 | | 5 430.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VI Group and Associates | 42 834.00 | 42 834.00 | | 42 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 472.00 | 32 472.00 | | 32 472.00 |
VW VAT | 5 157.00 | 5 157.00 | | 5 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 200.00 | 69 200.00 | | 69 200.00 |
