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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | | 7 500.00 | 7 500.00 |
AJ Other Intangible Assets | 9 400.00 | 9 400.00 | | 9 400.00 |
BJ TOTAL (I) | 16 900.00 | 9 400.00 | 7 500.00 | 16 900.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CF Cash and cash equivalents | 53 922.00 | | 53 922.00 | 53 922.00 |
CJ TOTAL (II) | 199 660.00 | | 199 660.00 | 199 660.00 |
CO Grand total (0 to V) | 216 560.00 | 9 400.00 | 207 160.00 | 216 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 32 422.00 | 40 455.00 | | 32 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 605.00 | -8 032.00 | | 89 605.00 |
DL TOTAL (I) | 155 027.00 | 65 422.00 | | 155 027.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 97.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 083.00 | | | 23 083.00 |
DX Trade payables and related accounts | 1 800.00 | 1 843.00 | | 1 800.00 |
DY Tax and social security liabilities | 24 823.00 | 1 165.00 | | 24 823.00 |
EA Other liabilities | 2 329.00 | 2 329.00 | | 2 329.00 |
EC TOTAL (IV) | 52 133.00 | 5 434.00 | | 52 133.00 |
EE Grand total (I to V) | 207 160.00 | 70 856.00 | | 207 160.00 |
EI Including equity loans | 23 083.00 | | | 23 083.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 5 843.00 | |
FX Taxes, duties, and similar payments | | | 1 729.00 | |
GF Total Operating Expenses (II) | | | 7 572.00 | |
GG - OPERATING RESULT (I - II) | | | 112 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 088.00 | | | 23 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 270.00 | 643.00 | | 120 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 665.00 | 8 675.00 | | 30 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 605.00 | -8 032.00 | | 89 605.00 |
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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 | 16 900.00 | | | 16 900.00 |
I4 DECREASES Grand Total | | | 16 900.00 | |
IO DECREASES Total including other intangible assets | | | 16 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 900.00 | | | 16 900.00 |
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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 | 9 400.00 | | | 9 400.00 |
PE DEPRECIATION Total including other intangible assets | 9 400.00 | | | 9 400.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 329.00 | 2 329.00 | | 2 329.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 23 083.00 | 23 083.00 | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 737.00 | 145 737.00 | | 145 737.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 133.00 | 52 133.00 | | 52 133.00 |
