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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
BJ TOTAL (I) | 27 727.00 | 2 127.00 | 25 600.00 | 27 727.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 74 186.00 | | 74 186.00 | 74 186.00 |
CF Cash and cash equivalents | 139 694.00 | | 139 694.00 | 139 694.00 |
CH Prepaid expenses | 872.00 | | 872.00 | 872.00 |
CJ TOTAL (II) | 233 952.00 | | 233 952.00 | 233 952.00 |
CO Grand total (0 to V) | 261 679.00 | 2 127.00 | 259 552.00 | 261 679.00 |
CU Other investments | 25 600.00 | | 25 600.00 | 25 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 151 805.00 | 156 897.00 | | 151 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 259.00 | 94 909.00 | | 45 259.00 |
DL TOTAL (I) | 241 064.00 | 295 805.00 | | 241 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 283.00 | | 283.00 |
DX Trade payables and related accounts | 4 596.00 | 4 750.00 | | 4 596.00 |
DY Tax and social security liabilities | 13 609.00 | 6 251.00 | | 13 609.00 |
EC TOTAL (IV) | 18 488.00 | 11 284.00 | | 18 488.00 |
EE Grand total (I to V) | 259 552.00 | 307 089.00 | | 259 552.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 31 182.00 | |
FX Taxes, duties, and similar payments | | | 2 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 179.00 | |
GG - OPERATING RESULT (I - II) | | | 61 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HE Exceptional expenses on management operations | | 7 268.00 | | |
HH Total exceptional expenses (VIII) | | 7 268.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 468.00 | | |
HK Income tax | 16 856.00 | 14 093.00 | | 16 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 294.00 | 161 873.00 | | 96 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 035.00 | 66 964.00 | | 51 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 259.00 | 94 909.00 | | 45 259.00 |
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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 | 2 837.00 | | 710.00 | 2 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 837.00 | | 710.00 | 2 837.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8E Income Taxes | 6 284.00 | 6 284.00 | | 6 284.00 |
UL Receivables related to investments | 72 800.00 | 72 800.00 | | 72 800.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VS Prepaid expenses | 872.00 | 872.00 | | 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 258.00 | 94 258.00 | | 94 258.00 |
VW VAT | 1 600.00 | 1 600.00 | | 1 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 488.00 | 18 488.00 | | 18 488.00 |
