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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 | 3 005.00 | 1 706.00 | 1 299.00 | 3 005.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 005.00 | 1 706.00 | 1 299.00 | 3 005.00 |
BX Customers and related accounts | 17 700.00 | | 17 700.00 | 17 700.00 |
BZ Other receivables | 1 082.00 | | 1 082.00 | 1 082.00 |
CF Cash and cash equivalents | 181 325.00 | | 181 325.00 | 181 325.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 200 644.00 | | 200 644.00 | 200 644.00 |
CO Grand total (0 to V) | 203 649.00 | 1 706.00 | 201 943.00 | 203 649.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 107.00 | 77 107.00 | | 77 107.00 |
DD Legal reserve (1) | 4 624.00 | 4 624.00 | | 4 624.00 |
DH Retained earnings | -4 128.00 | -15 115.00 | | -4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 551.00 | 10 987.00 | | 102 551.00 |
DL TOTAL (I) | 180 154.00 | 77 603.00 | | 180 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 480.00 | | |
DX Trade payables and related accounts | 6 736.00 | 4 600.00 | | 6 736.00 |
DY Tax and social security liabilities | 15 052.00 | 5 341.00 | | 15 052.00 |
EC TOTAL (IV) | 21 788.00 | 14 421.00 | | 21 788.00 |
EE Grand total (I to V) | 201 943.00 | 92 024.00 | | 201 943.00 |
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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 | 83 981.00 | | 83 981.00 | 83 981.00 |
FJ Net sales | 83 981.00 | | 83 981.00 | 83 981.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 233.00 | |
FW Other purchases and external expenses | | | 17 785.00 | |
FX Taxes, duties, and similar payments | | | 978.00 | |
FY Salaries and Wages | | | -540.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 609.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 18 835.00 | |
GG - OPERATING RESULT (I - II) | | | 66 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 875.00 | | | 104 875.00 |
HD Total exceptional income (VII) | 104 875.00 | | | 104 875.00 |
HE Exceptional expenses on management operations | | 151.00 | | |
HF Exceptional expenses on capital transactions | 58 662.00 | | | 58 662.00 |
HH Total exceptional expenses (VIII) | 58 662.00 | 151.00 | | 58 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 213.00 | -151.00 | | 46 213.00 |
HK Income tax | 10 060.00 | 1 966.00 | | 10 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 108.00 | 35 853.00 | | 190 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 557.00 | 24 865.00 | | 87 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 551.00 | 10 987.00 | | 102 551.00 |
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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 | 1 097.00 | 609.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097.00 | 609.00 | | 1 097.00 |
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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 | 6 736.00 | 6 736.00 | | 6 736.00 |
8D Social Security and Other Social Organizations | 15 052.00 | 15 052.00 | | 15 052.00 |
VS Prepaid expenses | 19 319.00 | 19 319.00 | | 19 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 319.00 | 19 319.00 | | 19 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 788.00 | 21 788.00 | | 21 788.00 |
