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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 | 1 182.00 | 123.00 | 1 058.00 | 1 182.00 |
BJ TOTAL (I) | 708 333.00 | 123.00 | 708 209.00 | 708 333.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 281 108.00 | | 281 108.00 | 281 108.00 |
CH Prepaid expenses | 1 242.00 | | 1 242.00 | 1 242.00 |
CJ TOTAL (II) | 308 870.00 | | 308 870.00 | 308 870.00 |
CO Grand total (0 to V) | 1 017 203.00 | 123.00 | 1 017 079.00 | 1 017 203.00 |
CU Other investments | 707 150.00 | | 707 150.00 | 707 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 120.00 | | | 326 120.00 |
DD Legal reserve (1) | 23 863.00 | | | 23 863.00 |
DG Other reserves | 453 413.00 | | | 453 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 249.00 | | | 50 249.00 |
DL TOTAL (I) | 853 645.00 | | | 853 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 092.00 | | | 120 092.00 |
DX Trade payables and related accounts | 6 239.00 | | | 6 239.00 |
DY Tax and social security liabilities | 37 101.00 | | | 37 101.00 |
EC TOTAL (IV) | 163 433.00 | | | 163 433.00 |
EE Grand total (I to V) | 1 017 079.00 | | | 1 017 079.00 |
EG Accrued income and payables due within one year | 163 433.00 | | | 163 433.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 16 491.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 110 897.00 | |
FZ Social Security Contributions | | | 46 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123.00 | |
GF Total Operating Expenses (II) | | | 175 944.00 | |
GG - OPERATING RESULT (I - II) | | | 64 055.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 625.00 | | | 12 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 000.00 | | | 240 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 750.00 | | | 189 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 249.00 | | | 50 249.00 |
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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 | 707 151.00 | | 1 182.00 | 707 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 151.00 | |
I4 DECREASES Grand Total | | | 708 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 151.00 | | | 707 151.00 |
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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 | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 6 240.00 | 6 240.00 | | 6 240.00 |
8C Staff and Related Accounts | 37 102.00 | 37 102.00 | | 37 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 092.00 | 120 092.00 | | 120 092.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VP Miscellaneous | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 1 242.00 | 1 242.00 | | 1 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 761.00 | 27 761.00 | | 27 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 434.00 | 163 434.00 | | 163 434.00 |
