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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
BJ TOTAL (I) | 135 060.00 | 3 000.00 | 132 060.00 | 135 060.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 2 452.00 | | 2 452.00 | 2 452.00 |
CF Cash and cash equivalents | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 23 942.00 | | 23 942.00 | 23 942.00 |
CO Grand total (0 to V) | 159 003.00 | 3 000.00 | 156 003.00 | 159 003.00 |
CU Other investments | 132 060.00 | | 132 060.00 | 132 060.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 107 824.00 | | | 107 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 967.00 | | | 39 967.00 |
DL TOTAL (I) | 148 892.00 | | | 148 892.00 |
DX Trade payables and related accounts | 2 940.00 | | | 2 940.00 |
DY Tax and social security liabilities | 4 170.00 | | | 4 170.00 |
EC TOTAL (IV) | 7 110.00 | | | 7 110.00 |
EE Grand total (I to V) | 156 003.00 | | | 156 003.00 |
EG Accrued income and payables due within one year | 7 110.00 | | | 7 110.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 3 764.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 6 526.00 | |
FZ Social Security Contributions | | | 2 466.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 923.00 | |
GG - OPERATING RESULT (I - II) | | | 29 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 359.00 | |
GP Total financial income (V) | | | 15 359.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 401.00 | | | 4 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 359.00 | | | 57 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 391.00 | | | 17 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 967.00 | | | 39 967.00 |
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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 | 135 061.00 | | | 135 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 061.00 | |
I4 DECREASES Grand Total | | | 135 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | | 3 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 061.00 | | | 132 061.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VP Miscellaneous | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 653.00 | 6 653.00 | | 6 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 111.00 | 7 111.00 | | 7 111.00 |
