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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 | 967.00 | 197.00 | 770.00 | 967.00 |
BD Other fixed assets | 37 000.00 | | 37 000.00 | 37 000.00 |
BJ TOTAL (I) | 37 967.00 | 197.00 | 37 770.00 | 37 967.00 |
BX Customers and related accounts | 108 000.00 | | 108 000.00 | 108 000.00 |
BZ Other receivables | 6 387.00 | | 6 387.00 | 6 387.00 |
CD Marketable securities | 65 008.00 | | 65 008.00 | 65 008.00 |
CF Cash and cash equivalents | 23 039.00 | | 23 039.00 | 23 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 202 435.00 | | 202 435.00 | 202 435.00 |
CO Grand total (0 to V) | 240 402.00 | 197.00 | 240 205.00 | 240 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 55 686.00 | 372.00 | | 55 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 563.00 | 100 314.00 | | 86 563.00 |
DL TOTAL (I) | 147 749.00 | 106 186.00 | | 147 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 716.00 | 31 933.00 | | 67 716.00 |
DX Trade payables and related accounts | 3 900.00 | 5 400.00 | | 3 900.00 |
DY Tax and social security liabilities | 20 840.00 | 51 967.00 | | 20 840.00 |
EC TOTAL (IV) | 92 456.00 | 89 300.00 | | 92 456.00 |
EE Grand total (I to V) | 240 205.00 | 195 486.00 | | 240 205.00 |
EG Accrued income and payables due within one year | 92 456.00 | 89 300.00 | | 92 456.00 |
EI Including equity loans | 67 716.00 | | | 67 716.00 |
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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 | | | 145 000.00 | |
FJ Net sales | | | 145 000.00 | |
FR Total operating income (I) | | | 145 000.00 | |
FW Other purchases and external expenses | | | 31 063.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 752.00 | |
GG - OPERATING RESULT (I - II) | | | 113 248.00 | |
GK Income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 781.00 | 32 128.00 | | 26 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 096.00 | 170 111.00 | | 145 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 533.00 | 69 797.00 | | 58 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 563.00 | 100 314.00 | | 86 563.00 |
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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 | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 967.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 35 000.00 | 2 000.00 |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 20 840.00 | 20 840.00 | | 20 840.00 |
UX Other trade receivables | 108 000.00 | 108 000.00 | | 108 000.00 |
VI Group and Associates | 67 716.00 | 67 716.00 | | 67 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 387.00 | 114 387.00 | | 114 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 456.00 | 92 456.00 | | 92 456.00 |
