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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 | 16 972.00 | 10 617.00 | 6 355.00 | 16 972.00 |
BJ TOTAL (I) | 231 972.00 | 10 617.00 | 221 355.00 | 231 972.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 436.00 | | 436.00 | 436.00 |
CF Cash and cash equivalents | 272 596.00 | | 272 596.00 | 272 596.00 |
CJ TOTAL (II) | 273 032.00 | | 273 032.00 | 273 032.00 |
CO Grand total (0 to V) | 505 004.00 | 10 617.00 | 494 387.00 | 505 004.00 |
CS Evaluated investments - equity method | 215 000.00 | | 215 000.00 | 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 232 237.00 | 147 076.00 | | 232 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 835.00 | 85 161.00 | | 38 835.00 |
DL TOTAL (I) | 485 572.00 | 446 737.00 | | 485 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 860.00 | 255.00 | | 860.00 |
DX Trade payables and related accounts | 3 080.00 | 3 100.00 | | 3 080.00 |
DY Tax and social security liabilities | 4 875.00 | 2 804.00 | | 4 875.00 |
EC TOTAL (IV) | 8 815.00 | 6 159.00 | | 8 815.00 |
EE Grand total (I to V) | 494 387.00 | 452 896.00 | | 494 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 000.00 | |
FJ Net sales | | | 90 000.00 | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 8 315.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 51 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 67 665.00 | |
GG - OPERATING RESULT (I - II) | | | 22 335.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 500.00 | 2 958.00 | | 3 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | 162 000.00 | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 165.00 | 76 839.00 | | 71 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 835.00 | 85 161.00 | | 38 835.00 |
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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 | 7 223.00 | 3 394.00 | | 7 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 223.00 | 3 394.00 | | 7 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
