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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 | 1 800.00 | 215.00 | 1 585.00 | 1 800.00 |
BJ TOTAL (I) | 1 401 990.00 | 215.00 | 1 401 775.00 | 1 401 990.00 |
BX Customers and related accounts | 30 000.00 | 25 000.00 | 5 000.00 | 30 000.00 |
BZ Other receivables | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 83 813.00 | | 83 813.00 | 83 813.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 113 889.00 | 25 000.00 | 88 889.00 | 113 889.00 |
CO Grand total (0 to V) | 1 515 879.00 | 25 215.00 | 1 490 664.00 | 1 515 879.00 |
CU Other investments | 1 400 190.00 | | 1 400 190.00 | 1 400 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394 690.00 | | | 1 394 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 331.00 | | | 62 331.00 |
DL TOTAL (I) | 1 457 021.00 | | | 1 457 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 852.00 | | | 852.00 |
DY Tax and social security liabilities | 27 751.00 | | | 27 751.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 33 643.00 | | | 33 643.00 |
EE Grand total (I to V) | 1 490 664.00 | | | 1 490 664.00 |
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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 | 114 777.00 | | 114 777.00 | 114 777.00 |
FJ Net sales | 114 777.00 | | 114 777.00 | 114 777.00 |
FR Total operating income (I) | | | 114 777.00 | |
FW Other purchases and external expenses | | | 8 192.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 33 511.00 | |
GG - OPERATING RESULT (I - II) | | | 81 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 936.00 | | | 18 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 777.00 | | | 114 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 447.00 | | | 52 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 331.00 | | | 62 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -25 000.00 | | | -25 000.00 |
7C Grand total | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 852.00 | 852.00 | | 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 751.00 | 27 751.00 | | 27 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 076.00 | 30 076.00 | | 30 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 643.00 | 33 643.00 | | 33 643.00 |
