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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 | 28 979.00 | 2 248.00 | 26 731.00 | 28 979.00 |
BJ TOTAL (I) | 75 479.00 | 2 248.00 | 73 231.00 | 75 479.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 125 944.00 | | 125 944.00 | 125 944.00 |
CJ TOTAL (II) | 131 944.00 | | 131 944.00 | 131 944.00 |
CO Grand total (0 to V) | 207 423.00 | 2 248.00 | 205 175.00 | 207 423.00 |
CU Other investments | 46 500.00 | | 46 500.00 | 46 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 115 348.00 | | | 115 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 986.00 | 115 448.00 | | 43 986.00 |
DL TOTAL (I) | 160 434.00 | 116 448.00 | | 160 434.00 |
DU Loans and Debts from Credit Institutions (3) | 25 671.00 | 26 091.00 | | 25 671.00 |
DX Trade payables and related accounts | 9 743.00 | | | 9 743.00 |
DY Tax and social security liabilities | 9 169.00 | 7 808.00 | | 9 169.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 44 740.00 | 33 899.00 | | 44 740.00 |
EE Grand total (I to V) | 205 175.00 | 150 348.00 | | 205 175.00 |
EG Accrued income and payables due within one year | 44 740.00 | 33 899.00 | | 44 740.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 23 059.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 29 356.00 | |
GG - OPERATING RESULT (I - II) | | | -24 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 402.00 | |
GP Total financial income (V) | | | 73 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 060.00 | | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 060.00 | | | 5 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060.00 | | | -5 060.00 |
HK Income tax | | 3 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 402.00 | 121 000.00 | | 78 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 416.00 | 5 552.00 | | 34 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 986.00 | 115 448.00 | | 43 986.00 |
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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 | | 2 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 248.00 | | |
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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 | 9 743.00 | 9 743.00 | | 9 743.00 |
8E Income Taxes | 788.00 | 788.00 | | 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 25 671.00 | 25 671.00 | | 25 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VW VAT | 4 519.00 | 4 519.00 | | 4 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 740.00 | 44 740.00 | | 44 740.00 |
