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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 84.00 | | 84.00 | 84.00 |
CF Cash and cash equivalents | 696 883.00 | | 696 883.00 | 696 883.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 702 387.00 | | 702 387.00 | 702 387.00 |
CO Grand total (0 to V) | 1 018 189.00 | 3 050.00 | 1 015 140.00 | 1 018 189.00 |
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 | 874 293.00 | | | 874 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 307.00 | | | 81 307.00 |
DL TOTAL (I) | 1 002 400.00 | | | 1 002 400.00 |
DX Trade payables and related accounts | 6 608.00 | | | 6 608.00 |
DY Tax and social security liabilities | 6 132.00 | | | 6 132.00 |
EC TOTAL (IV) | 12 740.00 | | | 12 740.00 |
EE Grand total (I to V) | 1 015 140.00 | | | 1 015 140.00 |
EG Accrued income and payables due within one year | 12 740.00 | | | 12 740.00 |
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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 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 001.00 | |
FW Other purchases and external expenses | | | 17 849.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 18 294.00 | |
FZ Social Security Contributions | | | 5 347.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 600.00 | |
GG - OPERATING RESULT (I - II) | | | 5 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 280.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 77 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 393.00 | | | 1 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 300.00 | | | 125 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 993.00 | | | 43 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 307.00 | | | 81 307.00 |
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 | 6 608.00 | 6 608.00 | | 6 608.00 |
8D Social Security and Other Social Organizations | 6 132.00 | 6 132.00 | | 6 132.00 |
UT Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
VS Prepaid expenses | 5 503.00 | 5 503.00 | | 5 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 503.00 | 5 503.00 | 120 000.00 | 125 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 740.00 | 12 740.00 | | 12 740.00 |
