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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 | 8 397.00 | 467.00 | 7 931.00 | 8 397.00 |
BB Receivables related to investments | 7 408.00 | | 7 408.00 | 7 408.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 165 819.00 | 467.00 | 165 352.00 | 165 819.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 773.00 | | 2 773.00 | 2 773.00 |
CF Cash and cash equivalents | 88 207.00 | | 88 207.00 | 88 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 126 980.00 | | 126 980.00 | 126 980.00 |
CO Grand total (0 to V) | 292 799.00 | 467.00 | 292 333.00 | 292 799.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 3 467.00 | 1 151.00 | | 3 467.00 |
DG Other reserves | 29 876.00 | 1 876.00 | | 29 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 058.00 | 46 316.00 | | 60 058.00 |
DL TOTAL (I) | 243 401.00 | 199 343.00 | | 243 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 4 004.00 | | 9 974.00 |
DX Trade payables and related accounts | 26 050.00 | 13 607.00 | | 26 050.00 |
DY Tax and social security liabilities | 12 908.00 | 17 092.00 | | 12 908.00 |
EC TOTAL (IV) | 48 932.00 | 34 702.00 | | 48 932.00 |
EE Grand total (I to V) | 292 333.00 | 234 046.00 | | 292 333.00 |
EG Accrued income and payables due within one year | 48 932.00 | 34 702.00 | | 48 932.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 100.00 | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 94 385.00 | |
FW Other purchases and external expenses | | | 21 411.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 18 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GF Total Operating Expenses (II) | | | 58 730.00 | |
GG - OPERATING RESULT (I - II) | | | 35 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 100.00 | 7 425.00 | | 8 100.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24.00 | | | -24.00 |
HK Income tax | 5 573.00 | 4 820.00 | | 5 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 385.00 | 104 725.00 | | 124 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 327.00 | 58 409.00 | | 64 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 058.00 | 46 316.00 | | 60 058.00 |
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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 | 172 559.00 | | 15 805.00 | 172 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 546.00 | 157 422.00 | |
I4 DECREASES Grand Total | | 22 546.00 | 165 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 559.00 | | 7 408.00 | 172 559.00 |
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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 | | 467.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 467.00 | | |
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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 | 26 050.00 | 26 050.00 | | 26 050.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
8E Income Taxes | 753.00 | 753.00 | | 753.00 |
UL Receivables related to investments | 7 408.00 | 7 408.00 | | 7 408.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 773.00 | 2 773.00 | | 2 773.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 375.00 | 375.00 | | 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 181.00 | 46 181.00 | | 46 181.00 |
VW VAT | 10 184.00 | 10 184.00 | | 10 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 932.00 | 48 932.00 | | 48 932.00 |
