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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 235 500.00 | 35 000.00 | 200 500.00 | 235 500.00 |
BX Customers and related accounts | 8 019.00 | | 8 019.00 | 8 019.00 |
BZ Other receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
CF Cash and cash equivalents | 321 877.00 | | 321 877.00 | 321 877.00 |
CJ TOTAL (II) | 334 896.00 | 5 000.00 | 329 896.00 | 334 896.00 |
CO Grand total (0 to V) | 570 396.00 | 40 000.00 | 530 396.00 | 570 396.00 |
CU Other investments | 235 500.00 | 35 000.00 | 200 500.00 | 235 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 500.00 | 410 500.00 | | 410 500.00 |
DD Legal reserve (1) | 2 248.00 | | | 2 248.00 |
DH Retained earnings | -77 293.00 | | | -77 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 847.00 | 44 955.00 | | 146 847.00 |
DL TOTAL (I) | 482 302.00 | 455 455.00 | | 482 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 47 011.00 | | | 47 011.00 |
EC TOTAL (IV) | 48 094.00 | | | 48 094.00 |
EE Grand total (I to V) | 530 396.00 | 455 455.00 | | 530 396.00 |
EG Accrued income and payables due within one year | 48 094.00 | | | 48 094.00 |
EI Including equity loans | 615.00 | | | 615.00 |
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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 | 84 700.00 | | 84 700.00 | 84 700.00 |
FJ Net sales | 84 700.00 | | 84 700.00 | 84 700.00 |
FR Total operating income (I) | | | 84 700.00 | |
FW Other purchases and external expenses | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 9 070.00 | |
GG - OPERATING RESULT (I - II) | | | 75 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 785.00 | |
GP Total financial income (V) | | | 71 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 35 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 15 197.00 | | | 15 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 485.00 | 52 000.00 | | 381 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 638.00 | 7 045.00 | | 234 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 847.00 | 44 955.00 | | 146 847.00 |
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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 | 410 500.00 | | | 410 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | 235 500.00 | |
I4 DECREASES Grand Total | | 175 000.00 | 235 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 500.00 | | | 410 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
UG - Financial | | 35 000.00 | | |
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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 | 468.00 | 468.00 | | 468.00 |
8E Income Taxes | 15 197.00 | 15 197.00 | | 15 197.00 |
UX Other trade receivables | 8 019.00 | | | 8 019.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 019.00 | 13 019.00 | | 13 019.00 |
VW VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 094.00 | 48 094.00 | | 48 094.00 |
