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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 | 1 024.00 | 609.00 | 415.00 | 1 024.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 251 024.00 | 609.00 | 250 415.00 | 251 024.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 25 313.00 | | 25 313.00 | 25 313.00 |
CF Cash and cash equivalents | 86 173.00 | | 86 173.00 | 86 173.00 |
CJ TOTAL (II) | 135 486.00 | | 135 486.00 | 135 486.00 |
CO Grand total (0 to V) | 386 511.00 | 609.00 | 385 902.00 | 386 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 600.00 | 227 600.00 | | 227 600.00 |
DD Legal reserve (1) | 6 494.00 | 5 722.00 | | 6 494.00 |
DG Other reserves | 32 327.00 | 40 415.00 | | 32 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 378.00 | 15 443.00 | | 43 378.00 |
DL TOTAL (I) | 309 799.00 | 289 181.00 | | 309 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 846.00 | 33 504.00 | | 62 846.00 |
DX Trade payables and related accounts | 2 016.00 | 1 704.00 | | 2 016.00 |
DY Tax and social security liabilities | 11 241.00 | 12 211.00 | | 11 241.00 |
EC TOTAL (IV) | 76 103.00 | 47 419.00 | | 76 103.00 |
EE Grand total (I to V) | 385 902.00 | 336 599.00 | | 385 902.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 200 002.00 | |
FW Other purchases and external expenses | | | 11 321.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 158 552.00 | |
GB Operating Expenses - Provisions | | | 341.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 172 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 680.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -332.00 | | |
HK Income tax | 4 302.00 | 2 245.00 | | 4 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 002.00 | 180 001.00 | | 220 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 624.00 | 164 558.00 | | 176 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 378.00 | 15 443.00 | | 43 378.00 |
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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 | 251 024.00 | | | 251 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 251 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 024.00 | | | 1 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 267.00 | 341.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 341.00 | | 267.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 846.00 | 62 846.00 | | 62 846.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 25 313.00 | 25 313.00 | | 25 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 241.00 | 11 241.00 | | 11 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 313.00 | 49 313.00 | | 49 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 103.00 | 76 103.00 | | 76 103.00 |
