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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 380.00 | 6 632.00 | 17 748.00 | 24 380.00 |
BJ TOTAL (I) | 25 630.00 | 6 632.00 | 18 998.00 | 25 630.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 99 383.00 | | 99 383.00 | 99 383.00 |
CF Cash and cash equivalents | 75 335.00 | | 75 335.00 | 75 335.00 |
CJ TOTAL (II) | 204 719.00 | | 204 719.00 | 204 719.00 |
CO Grand total (0 to V) | 230 349.00 | 6 632.00 | 223 717.00 | 230 349.00 |
CS Evaluated investments - equity method | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 599.00 | | | -27 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 952.00 | -27 599.00 | | 108 952.00 |
DL TOTAL (I) | 81 453.00 | -27 499.00 | | 81 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 405.00 | 123 484.00 | | 129 405.00 |
DX Trade payables and related accounts | 1 432.00 | 1 434.00 | | 1 432.00 |
DY Tax and social security liabilities | 10 927.00 | 34 305.00 | | 10 927.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 142 264.00 | 159 223.00 | | 142 264.00 |
EE Grand total (I to V) | 223 717.00 | 131 724.00 | | 223 717.00 |
EG Accrued income and payables due within one year | 142 264.00 | 159 223.00 | | 142 264.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 1 438.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 438.00 | |
GF Total Operating Expenses (II) | | | 4 083.00 | |
GG - OPERATING RESULT (I - II) | | | 20 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 883.00 | |
GP Total financial income (V) | | | 99 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 921.00 | | | 5 921.00 |
HH Total exceptional expenses (VIII) | 5 921.00 | | | 5 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 921.00 | | | -5 921.00 |
HK Income tax | 5 927.00 | 32 305.00 | | 5 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 883.00 | 10 000.00 | | 124 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 931.00 | 37 599.00 | | 15 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 952.00 | -27 599.00 | | 108 952.00 |
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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 | 24 630.00 | | | 24 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 25 630.00 | |
IO DECREASES Total including other intangible assets | | | 24 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 380.00 | | | 24 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 4 194.00 | 2 438.00 | | 4 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 2 438.00 | | 4 194.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 832.00 | 140 832.00 | | 140 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 383.00 | 129 383.00 | | 129 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 264.00 | 142 264.00 | | 142 264.00 |
