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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 | 1 849.00 | 1 627.00 | 221.00 | 1 849.00 |
BD Other fixed assets | 221 990.00 | | 221 990.00 | 221 990.00 |
BJ TOTAL (I) | 223 840.00 | 1 627.00 | 222 212.00 | 223 840.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 5 095.00 | | 5 095.00 | 5 095.00 |
CF Cash and cash equivalents | 95 985.00 | | 95 985.00 | 95 985.00 |
CJ TOTAL (II) | 113 081.00 | | 113 081.00 | 113 081.00 |
CO Grand total (0 to V) | 336 921.00 | 1 627.00 | 335 293.00 | 336 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 87 382.00 | | | 87 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 188.00 | | | 13 188.00 |
DL TOTAL (I) | 103 870.00 | | | 103 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 795.00 | | | 225 795.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 1 127.00 | | | 1 127.00 |
EC TOTAL (IV) | 231 422.00 | | | 231 422.00 |
EE Grand total (I to V) | 335 293.00 | | | 335 293.00 |
EG Accrued income and payables due within one year | 231 422.00 | | | 231 422.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 13 034.00 | |
FX Taxes, duties, and similar payments | | | 489.00 | |
FZ Social Security Contributions | | | 2 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 16 124.00 | |
GG - OPERATING RESULT (I - II) | | | 12 875.00 | |
GO Net income from sales of marketable securities | | | 2 640.00 | |
GP Total financial income (V) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 112.00 | | | 2 112.00 |
HK Income tax | 2 327.00 | | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 640.00 | | | 31 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 451.00 | | | 18 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 188.00 | | | 13 188.00 |
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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 | 223 840.00 | | | 223 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221 990.00 | |
I4 DECREASES Grand Total | | | 223 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850.00 | | | 1 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 990.00 | | | 221 990.00 |
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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 | 1 140.00 | 488.00 | | 1 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140.00 | 488.00 | | 1 140.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8D Social Security and Other Social Organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 795.00 | 225 795.00 | | 225 795.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 096.00 | 17 096.00 | | 17 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 422.00 | 231 422.00 | | 231 422.00 |
