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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 | 2 500.00 | 1 250.00 | 1 250.00 | 2 500.00 |
BJ TOTAL (I) | 613 574.00 | 1 250.00 | 612 324.00 | 613 574.00 |
BX Customers and related accounts | 22 223.00 | | 22 223.00 | 22 223.00 |
BZ Other receivables | 268 759.00 | | 268 759.00 | 268 759.00 |
CF Cash and cash equivalents | 193 581.00 | | 193 581.00 | 193 581.00 |
CH Prepaid expenses | 430.00 | | 430.00 | 430.00 |
CJ TOTAL (II) | 484 993.00 | | 484 993.00 | 484 993.00 |
CO Grand total (0 to V) | 1 098 567.00 | 1 250.00 | 1 097 317.00 | 1 098 567.00 |
CU Other investments | 611 074.00 | | 611 074.00 | 611 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 000.00 | | | 389 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 893.00 | | | 70 893.00 |
DL TOTAL (I) | 459 893.00 | | | 459 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 000.00 | | | 613 000.00 |
DX Trade payables and related accounts | 12 903.00 | | | 12 903.00 |
DY Tax and social security liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 637 423.00 | | | 637 423.00 |
EE Grand total (I to V) | 1 097 317.00 | | | 1 097 317.00 |
EG Accrued income and payables due within one year | 637 423.00 | | | 637 423.00 |
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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 | | | 82 818.00 | |
FJ Net sales | | | 82 818.00 | |
FR Total operating income (I) | | | 82 818.00 | |
FW Other purchases and external expenses | | | 30 997.00 | |
FX Taxes, duties, and similar payments | | | 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 32 717.00 | |
GG - OPERATING RESULT (I - II) | | | 50 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 995.00 | |
GK Income from other securities and fixed asset receivables | | | 4 625.00 | |
GP Total financial income (V) | | | 32 620.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 817.00 | | | 7 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 438.00 | | | 115 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 544.00 | | | 44 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 893.00 | | | 70 893.00 |
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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 | | 1 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 250.00 | | |
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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 | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 000.00 | 613 000.00 | | 613 000.00 |
UX Other trade receivables | 22 223.00 | | | 22 223.00 |
VP Miscellaneous | 268 759.00 | | | 268 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VS Prepaid expenses | 430.00 | | | 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 412.00 | 291 412.00 | | 291 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 423.00 | 637 423.00 | | 637 423.00 |
