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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 | 796.00 | 281.00 | 515.00 | 796.00 |
BJ TOTAL (I) | 599 796.00 | 281.00 | 599 515.00 | 599 796.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 19 333.00 | | 19 333.00 | 19 333.00 |
CF Cash and cash equivalents | 118 382.00 | | 118 382.00 | 118 382.00 |
CJ TOTAL (II) | 147 975.00 | | 147 975.00 | 147 975.00 |
CO Grand total (0 to V) | 747 771.00 | 281.00 | 747 489.00 | 747 771.00 |
CU Other investments | 599 000.00 | | 599 000.00 | 599 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 1 150.00 | | | 1 150.00 |
DG Other reserves | 2 166.00 | | | 2 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 795.00 | | | 118 795.00 |
DL TOTAL (I) | 722 111.00 | | | 722 111.00 |
DU Loans and Debts from Credit Institutions (3) | 1 677.00 | | | 1 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 583.00 | | | 17 583.00 |
DX Trade payables and related accounts | 3 540.00 | | | 3 540.00 |
DY Tax and social security liabilities | 2 579.00 | | | 2 579.00 |
EC TOTAL (IV) | 25 379.00 | | | 25 379.00 |
EE Grand total (I to V) | 747 489.00 | | | 747 489.00 |
EG Accrued income and payables due within one year | 25 379.00 | | | 25 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 677.00 | | | 1 677.00 |
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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 | 30 600.00 | | 30 600.00 | 30 600.00 |
FJ Net sales | 30 600.00 | | 30 600.00 | 30 600.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 30 615.00 | |
FW Other purchases and external expenses | | | 6 941.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 7 652.00 | |
GG - OPERATING RESULT (I - II) | | | 22 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 100 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 199.00 | | | 4 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 646.00 | | | 130 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 851.00 | | | 11 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 795.00 | | | 118 795.00 |
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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 | 599 796.00 | | | 599 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 000.00 | |
I4 DECREASES Grand Total | | | 599 796.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 796.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 796.00 | | | 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 000.00 | | | 599 000.00 |
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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 | 82.00 | 199.00 | | 82.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 199.00 | | 82.00 |
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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 | 3 540.00 | 3 540.00 | | 3 540.00 |
8E Income Taxes | 513.00 | 513.00 | | 513.00 |
UX Other trade receivables | 10 260.00 | 10 260.00 | | 10 260.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VC Group and associates | 18 990.00 | 18 990.00 | | 18 990.00 |
VH Loans with a maturity of more than one year at origin | 1 677.00 | 1 677.00 | | 1 677.00 |
VI Group and Associates | 17 583.00 | 17 583.00 | | 17 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 593.00 | 29 593.00 | | 29 593.00 |
VW VAT | 1 740.00 | 1 740.00 | | 1 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 379.00 | 25 379.00 | | 25 379.00 |
