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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 | 1 440.00 | 824.00 | 616.00 | 1 440.00 |
BJ TOTAL (I) | 2 057 940.00 | 824.00 | 2 057 116.00 | 2 057 940.00 |
BX Customers and related accounts | 40 500.00 | | 40 500.00 | 40 500.00 |
BZ Other receivables | 81.00 | | 81.00 | 81.00 |
CF Cash and cash equivalents | 159 553.00 | | 159 553.00 | 159 553.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 200 771.00 | | 200 771.00 | 200 771.00 |
CO Grand total (0 to V) | 2 258 711.00 | 824.00 | 2 257 887.00 | 2 258 711.00 |
CS Evaluated investments - equity method | 2 056 500.00 | | 2 056 500.00 | 2 056 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 056 500.00 | 2 056 500.00 | | 2 056 500.00 |
DD Legal reserve (1) | 662.00 | 232.00 | | 662.00 |
DG Other reserves | 8 164.00 | | | 8 164.00 |
DH Retained earnings | 4 412.00 | 4 412.00 | | 4 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 080.00 | 8 594.00 | | 127 080.00 |
DL TOTAL (I) | 2 196 818.00 | 2 069 738.00 | | 2 196 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 212.00 | 48 953.00 | | 50 212.00 |
DX Trade payables and related accounts | 960.00 | 240.00 | | 960.00 |
DY Tax and social security liabilities | 9 897.00 | 7 360.00 | | 9 897.00 |
EC TOTAL (IV) | 61 069.00 | 56 553.00 | | 61 069.00 |
EE Grand total (I to V) | 2 257 887.00 | 2 126 291.00 | | 2 257 887.00 |
EG Accrued income and payables due within one year | 61 069.00 | 56 553.00 | | 61 069.00 |
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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 | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 646.00 | |
FX Taxes, duties, and similar payments | | | 8 215.00 | |
FY Salaries and Wages | | | 59 272.00 | |
FZ Social Security Contributions | | | 40 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 480.00 | |
GG - OPERATING RESULT (I - II) | | | 15 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GP Total financial income (V) | | | 115 000.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 147.00 | 1 517.00 | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 001.00 | 125 002.00 | | 245 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 921.00 | 116 408.00 | | 117 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 080.00 | 8 594.00 | | 127 080.00 |
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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 | 2 057 940.00 | | | 2 057 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 056 500.00 | |
I4 DECREASES Grand Total | | | 2 057 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440.00 | | | 1 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 056 500.00 | | | 2 056 500.00 |
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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 | 344.00 | 480.00 | | 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344.00 | 480.00 | | 344.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 147.00 | 3 147.00 | | 3 147.00 |
UX Other trade receivables | 40 500.00 | 40 500.00 | | 40 500.00 |
VB VAT | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 50 212.00 | 50 212.00 | | 50 212.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 219.00 | 41 219.00 | | 41 219.00 |
VW VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 069.00 | 61 069.00 | | 61 069.00 |
