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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 | 1 125.00 | 367.00 | 758.00 | 1 125.00 |
BB Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 140.00 | 367.00 | 15 773.00 | 16 140.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CF Cash and cash equivalents | 5 775.00 | | 5 775.00 | 5 775.00 |
CH Prepaid expenses | 319.00 | | 319.00 | 319.00 |
CJ TOTAL (II) | 52 181.00 | | 52 181.00 | 52 181.00 |
CO Grand total (0 to V) | 68 321.00 | 367.00 | 67 955.00 | 68 321.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 423.00 | | | 35 423.00 |
DL TOTAL (I) | 37 423.00 | | | 37 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 406.00 | | | 16 406.00 |
DX Trade payables and related accounts | 309.00 | | | 309.00 |
DY Tax and social security liabilities | 13 817.00 | | | 13 817.00 |
EC TOTAL (IV) | 30 531.00 | | | 30 531.00 |
EE Grand total (I to V) | 67 955.00 | | | 67 955.00 |
EG Accrued income and payables due within one year | 30 531.00 | | | 30 531.00 |
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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 | | | 65 054.00 | |
FJ Net sales | | | 65 054.00 | |
FR Total operating income (I) | | | 65 054.00 | |
FW Other purchases and external expenses | | | 22 486.00 | |
FY Salaries and Wages | | | 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 23 646.00 | |
GG - OPERATING RESULT (I - II) | | | 41 408.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 251.00 | | | 6 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 348.00 | | | 65 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 925.00 | | | 29 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 423.00 | | | 35 423.00 |
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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 | | | 16 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 16 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 015.00 | |
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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 | 309.00 | 309.00 | | 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 406.00 | 16 406.00 | | 16 406.00 |
UL Receivables related to investments | 14 700.00 | | 14 700.00 | 14 700.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VP Miscellaneous | 1 087.00 | 1 087.00 | | 1 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 817.00 | 13 817.00 | | 13 817.00 |
VS Prepaid expenses | 319.00 | 319.00 | | 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 106.00 | 46 406.00 | 14 700.00 | 61 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 531.00 | 30 531.00 | | 30 531.00 |
