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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 615.00 | 1 898.00 | 1 717.00 | 3 615.00 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 525.00 | 1 475.00 | 2 000.00 |
BD Other fixed assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 179 215.00 | 2 423.00 | 176 792.00 | 179 215.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 85 383.00 | | 85 383.00 | 85 383.00 |
CO Grand total (0 to V) | 264 598.00 | 2 423.00 | 262 175.00 | 264 598.00 |
CS Evaluated investments - equity method | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 593.00 | | | 78 593.00 |
DL TOTAL (I) | 218 593.00 | | | 218 593.00 |
DQ Provisions for Expenses | 9 576.00 | | | 9 576.00 |
DR TOTAL (IV) | 9 576.00 | | | 9 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 438.00 | | | 4 438.00 |
DX Trade payables and related accounts | 1 464.00 | | | 1 464.00 |
DY Tax and social security liabilities | 28 105.00 | | | 28 105.00 |
EC TOTAL (IV) | 34 007.00 | | | 34 007.00 |
EE Grand total (I to V) | 262 175.00 | | | 262 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 70 000.00 | |
FJ Net sales | | | 70 000.00 | |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 1 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 3 727.00 | |
GG - OPERATING RESULT (I - II) | | | 66 274.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 681.00 | | | 23 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 000.00 | | | 106 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 408.00 | | | 27 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 593.00 | | | 78 593.00 |
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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 | | 2 423.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 423.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 576.00 | | |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 14 105.00 | 14 105.00 | | 14 105.00 |
UL Receivables related to investments | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 84 000.00 | 84 000.00 | | 84 000.00 |
UZ Social Security, other social security organizations | 1 367.00 | 1 367.00 | | 1 367.00 |
VG Loans with a maturity of up to one year at origin | 4 438.00 | 4 438.00 | | 4 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 967.00 | 118 967.00 | | 118 967.00 |
VW VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 007.00 | 34 007.00 | | 34 007.00 |
