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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 315 803.00 | 3 050.00 | 312 753.00 | 315 803.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 4 036.00 | | 4 036.00 | 4 036.00 |
CF Cash and cash equivalents | 675 119.00 | | 675 119.00 | 675 119.00 |
CH Prepaid expenses | 595.00 | | 595.00 | 595.00 |
CJ TOTAL (II) | 689 350.00 | | 689 350.00 | 689 350.00 |
CO Grand total (0 to V) | 1 005 152.00 | 3 050.00 | 1 002 103.00 | 1 005 152.00 |
CU Other investments | 192 753.00 | | 192 753.00 | 192 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 860 229.00 | | | 860 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 064.00 | | | 84 064.00 |
DL TOTAL (I) | 991 093.00 | | | 991 093.00 |
DX Trade payables and related accounts | 6 138.00 | | | 6 138.00 |
DY Tax and social security liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 11 010.00 | | | 11 010.00 |
EE Grand total (I to V) | 1 002 103.00 | | | 1 002 103.00 |
EG Accrued income and payables due within one year | 11 010.00 | | | 11 010.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 700.00 | |
FR Total operating income (I) | | | 56 700.00 | |
FW Other purchases and external expenses | | | 21 395.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
FY Salaries and Wages | | | 19 582.00 | |
FZ Social Security Contributions | | | 5 702.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 48 250.00 | |
GG - OPERATING RESULT (I - II) | | | 8 450.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 280.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 77 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 700.00 | | | 8 700.00 |
A2 TOTAL ASSETS | 817.00 | | | 817.00 |
HK Income tax | 1 689.00 | | | 1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 004.00 | | | 134 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 939.00 | | | 49 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 064.00 | | | 84 064.00 |
HP References: Equipment leasing | 5 690.00 | | | 5 690.00 |
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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 | 3 050.00 | | | 3 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 050.00 | | | 3 050.00 |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VS Prepaid expenses | 14 230.00 | 14 230.00 | | 14 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 230.00 | 14 230.00 | 120 000.00 | 134 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 010.00 | 11 010.00 | | 11 010.00 |
