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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 | 8 515.00 | 4 010.00 | 4 505.00 | 8 515.00 |
BJ TOTAL (I) | 113 515.00 | 4 010.00 | 109 505.00 | 113 515.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 883.00 | | 883.00 | 883.00 |
CF Cash and cash equivalents | 124 540.00 | | 124 540.00 | 124 540.00 |
CJ TOTAL (II) | 125 423.00 | | 125 423.00 | 125 423.00 |
CO Grand total (0 to V) | 238 939.00 | 4 010.00 | 234 928.00 | 238 939.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 466.00 | 83 905.00 | | 99 466.00 |
DD Legal reserve (1) | 3 089.00 | 3 089.00 | | 3 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 219.00 | 45 561.00 | | 79 219.00 |
DL TOTAL (I) | 181 774.00 | 132 555.00 | | 181 774.00 |
DU Loans and Debts from Credit Institutions (3) | 45 031.00 | 55 841.00 | | 45 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 838.00 | 6 880.00 | | 5 838.00 |
DX Trade payables and related accounts | 2 016.00 | 1 935.00 | | 2 016.00 |
DY Tax and social security liabilities | 270.00 | 2 024.00 | | 270.00 |
EC TOTAL (IV) | 53 154.00 | 66 679.00 | | 53 154.00 |
EE Grand total (I to V) | 234 928.00 | 199 234.00 | | 234 928.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 20 272.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 394.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 167.00 | |
GG - OPERATING RESULT (I - II) | | | -4 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GP Total financial income (V) | | | 84 000.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 000.00 | 64 600.00 | | 102 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 781.00 | 19 039.00 | | 22 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 219.00 | 45 561.00 | | 79 219.00 |
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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 | 2 616.00 | 1 394.00 | | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 616.00 | 1 394.00 | | 2 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 838.00 | 5 838.00 | | 5 838.00 |
8B Suppliers and Related Accounts | 2 016.00 | 2 016.00 | | 2 016.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 45 031.00 | 10 986.00 | 34 045.00 | 45 031.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 154.00 | 19 110.00 | 34 045.00 | 53 154.00 |
