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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 | 2 122.00 | 334.00 | 1 788.00 | 2 122.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 152 122.00 | 334.00 | 151 788.00 | 152 122.00 |
BX Customers and related accounts | 300.00 | | 300.00 | 300.00 |
BZ Other receivables | 1 217.00 | | 1 217.00 | 1 217.00 |
CF Cash and cash equivalents | 606 118.00 | | 606 118.00 | 606 118.00 |
CJ TOTAL (II) | 607 635.00 | | 607 635.00 | 607 635.00 |
CO Grand total (0 to V) | 759 758.00 | 334.00 | 759 424.00 | 759 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 596 277.00 | | | 596 277.00 |
DL TOTAL (I) | 746 277.00 | | | 746 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | | | 576.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 13 146.00 | | | 13 146.00 |
EE Grand total (I to V) | 759 424.00 | | | 759 424.00 |
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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 | | | 84 140.00 | |
FJ Net sales | | | 84 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 84 145.00 | |
FW Other purchases and external expenses | | | 35 809.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 607.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GP Total financial income (V) | | | 583 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 73.00 | | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | | | -73.00 |
HK Income tax | 9 521.00 | | | 9 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 478.00 | | | 667 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 201.00 | | | 71 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 596 277.00 | | | 596 277.00 |
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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 | | 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 334.00 | | |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UX Other trade receivables | 300.00 | 300.00 | | 300.00 |
VP Miscellaneous | 1 217.00 | 1 217.00 | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 517.00 | 1 517.00 | | 1 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 146.00 | 13 146.00 | | 13 146.00 |
