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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 | 4 250.00 | 1 574.00 | 2 675.00 | 4 250.00 |
BJ TOTAL (I) | 154 250.00 | 1 574.00 | 152 675.00 | 154 250.00 |
BX Customers and related accounts | 19 752.00 | 1 960.00 | 17 792.00 | 19 752.00 |
BZ Other receivables | 1 654.00 | | 1 654.00 | 1 654.00 |
CF Cash and cash equivalents | 318 285.00 | | 318 285.00 | 318 285.00 |
CJ TOTAL (II) | 339 691.00 | 1 960.00 | 337 731.00 | 339 691.00 |
CO Grand total (0 to V) | 493 941.00 | 3 534.00 | 490 406.00 | 493 941.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 156 896.00 | 130 487.00 | | 156 896.00 |
DH Retained earnings | | 104 413.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 262.00 | 26 409.00 | | 322 262.00 |
DL TOTAL (I) | 480 259.00 | 157 996.00 | | 480 259.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 3 531.00 | | |
DX Trade payables and related accounts | 2 232.00 | 1 778.00 | | 2 232.00 |
DY Tax and social security liabilities | 7 013.00 | 3 331.00 | | 7 013.00 |
EA Other liabilities | 902.00 | 3 279.00 | | 902.00 |
EC TOTAL (IV) | 10 147.00 | 13 625.00 | | 10 147.00 |
EE Grand total (I to V) | 490 406.00 | 171 621.00 | | 490 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 704.00 | | |
EI Including equity loans | 3 531.00 | | | 3 531.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
FJ Net sales | 37 000.00 | | 37 000.00 | 37 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 37 040.00 | |
FW Other purchases and external expenses | | | 5 803.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 7 166.00 | |
GG - OPERATING RESULT (I - II) | | | 29 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 608.00 | 4 661.00 | | 7 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 040.00 | 37 000.00 | | 337 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 777.00 | 10 591.00 | | 14 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 262.00 | 26 409.00 | | 322 262.00 |
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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 | 154 250.00 | | | 154 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 154 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 724.00 | 850.00 | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 724.00 | 850.00 | | 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | 40.00 | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | 40.00 | 2 000.00 |
7C Grand total | 2 000.00 | | 40.00 | 2 000.00 |
UE of which provisions and reversals: - Operating | | | 40.00 | |
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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 | 2 232.00 | 2 232.00 | | 2 232.00 |
8E Income Taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UX Other trade receivables | 17 400.00 | 17 400.00 | | 17 400.00 |
VA Doubtful or disputed receivables | 2 352.00 | 2 352.00 | | 2 352.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 1 704.00 | 1 704.00 | | 1 704.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 406.00 | 21 406.00 | | 21 406.00 |
VW VAT | 2 900.00 | 2 900.00 | | 2 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 147.00 | 10 147.00 | | 10 147.00 |
