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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 | 9 661.00 | 493.00 | 9 168.00 | 9 661.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 205 211.00 | 493.00 | 204 718.00 | 205 211.00 |
BZ Other receivables | 36 891.00 | | 36 891.00 | 36 891.00 |
CF Cash and cash equivalents | 15 671.00 | | 15 671.00 | 15 671.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 53 520.00 | | 53 520.00 | 53 520.00 |
CO Grand total (0 to V) | 258 732.00 | 493.00 | 258 239.00 | 258 732.00 |
CU Other investments | 193 750.00 | | 193 750.00 | 193 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 750.00 | 168 750.00 | | 168 750.00 |
DD Legal reserve (1) | 10 778.00 | 9 352.00 | | 10 778.00 |
DG Other reserves | 31 773.00 | 20 635.00 | | 31 773.00 |
DH Retained earnings | | -15 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 282.00 | 28 528.00 | | 37 282.00 |
DL TOTAL (I) | 248 583.00 | 211 301.00 | | 248 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DX Trade payables and related accounts | 452.00 | 2 299.00 | | 452.00 |
DY Tax and social security liabilities | 9 157.00 | 5 218.00 | | 9 157.00 |
EC TOTAL (IV) | 9 655.00 | 7 563.00 | | 9 655.00 |
EE Grand total (I to V) | 258 239.00 | 218 864.00 | | 258 239.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 4 422.00 | |
FX Taxes, duties, and similar payments | | | 1 821.00 | |
FY Salaries and Wages | | | 16 960.00 | |
FZ Social Security Contributions | | | 3 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 27 303.00 | |
GG - OPERATING RESULT (I - II) | | | 44 696.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 304.00 | |
GU Total financial expenses (VI) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 479.00 | 2 108.00 | | 7 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 370.00 | 49 578.00 | | 72 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 087.00 | 21 050.00 | | 35 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 282.00 | 28 528.00 | | 37 282.00 |
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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 | | 493.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 493.00 | | |
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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 | 46.00 | 46.00 | | 46.00 |
8D Social Security and Other Social Organizations | 9 609.00 | 9 609.00 | | 9 609.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 37 849.00 | 37 849.00 | | 37 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 649.00 | 37 849.00 | 1 800.00 | 39 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 655.00 | 9 655.00 | | 9 655.00 |
