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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 | 35 340.00 | 21 163.00 | 14 176.00 | 35 340.00 |
BJ TOTAL (I) | 295 340.00 | 21 163.00 | 274 176.00 | 295 340.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 208 584.00 | | 208 584.00 | 208 584.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 122 092.00 | | 122 092.00 | 122 092.00 |
CJ TOTAL (II) | 330 676.00 | | 330 676.00 | 330 676.00 |
CO Grand total (0 to V) | 626 015.00 | 21 163.00 | 604 852.00 | 626 015.00 |
CU Other investments | 260 000.00 | | 260 000.00 | 260 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 273 054.00 | 235 110.00 | | 273 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 063.00 | 37 944.00 | | 87 063.00 |
DL TOTAL (I) | 371 117.00 | 284 054.00 | | 371 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 123.00 | 227 894.00 | | 228 123.00 |
DX Trade payables and related accounts | 1 450.00 | 2 718.00 | | 1 450.00 |
DY Tax and social security liabilities | 4 162.00 | 12 502.00 | | 4 162.00 |
EC TOTAL (IV) | 233 735.00 | 243 114.00 | | 233 735.00 |
EE Grand total (I to V) | 604 852.00 | 527 168.00 | | 604 852.00 |
EG Accrued income and payables due within one year | 233 735.00 | 243 114.00 | | 233 735.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 3 471.00 | |
FX Taxes, duties, and similar payments | | | 3 506.00 | |
FY Salaries and Wages | | | 93 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 068.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 107 534.00 | |
GG - OPERATING RESULT (I - II) | | | 12 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 254.00 | |
GP Total financial income (V) | | | 80 254.00 | |
GR Interest and similar expenses | | | 2 616.00 | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 041.00 | 11 904.00 | | 3 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 254.00 | 170 000.00 | | 200 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 191.00 | 132 056.00 | | 113 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 063.00 | 37 944.00 | | 87 063.00 |
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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 | 295 340.00 | | | 295 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 000.00 | |
I4 DECREASES Grand Total | | | 295 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 340.00 | | | 35 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | | 260 000.00 |
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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 | 14 095.00 | 7 068.00 | | 14 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 095.00 | 7 068.00 | | 14 095.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 123.00 | 228 123.00 | | 228 123.00 |
VP Miscellaneous | 208 584.00 | | | 208 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 162.00 | 4 162.00 | | 4 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 584.00 | 208 584.00 | | 208 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 735.00 | 233 735.00 | | 233 735.00 |
