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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 | 8 515.00 | 2 616.00 | 5 899.00 | 8 515.00 |
BJ TOTAL (I) | 113 515.00 | 2 616.00 | 110 899.00 | 113 515.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 85 480.00 | | 85 480.00 | 85 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 334.00 | | 88 334.00 | 88 334.00 |
CO Grand total (0 to V) | 201 850.00 | 2 616.00 | 199 234.00 | 201 850.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 089.00 | 3 089.00 | | 3 089.00 |
DG Other reserves | 53 905.00 | 23 696.00 | | 53 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 561.00 | 60 209.00 | | 45 561.00 |
DL TOTAL (I) | 132 555.00 | 116 994.00 | | 132 555.00 |
DU Loans and Debts from Credit Institutions (3) | 55 841.00 | 66 477.00 | | 55 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 880.00 | 13 007.00 | | 6 880.00 |
DX Trade payables and related accounts | 1 935.00 | 1 937.00 | | 1 935.00 |
DY Tax and social security liabilities | 2 024.00 | 3 193.00 | | 2 024.00 |
EC TOTAL (IV) | 66 679.00 | 84 614.00 | | 66 679.00 |
EE Grand total (I to V) | 199 234.00 | 201 608.00 | | 199 234.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 15 061.00 | |
FX Taxes, duties, and similar payments | | | 670.00 | |
FZ Social Security Contributions | | | -238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 074.00 | |
GG - OPERATING RESULT (I - II) | | | 6 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 600.00 | |
GP Total financial income (V) | | | 40 600.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 234.00 | 2 410.00 | | 1 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 600.00 | 73 000.00 | | 64 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 039.00 | 12 791.00 | | 19 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 561.00 | 60 209.00 | | 45 561.00 |
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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 | 1 037.00 | 1 579.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 037.00 | 1 579.00 | | 1 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 880.00 | 6 880.00 | | 6 880.00 |
8B Suppliers and Related Accounts | 1 935.00 | 1 935.00 | | 1 935.00 |
VG Loans with a maturity of up to one year at origin | 55 841.00 | 10 810.00 | 45 031.00 | 55 841.00 |
VP Miscellaneous | 2 855.00 | 2 855.00 | | 2 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855.00 | 2 855.00 | | 2 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 679.00 | 21 648.00 | 45 031.00 | 66 679.00 |
