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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
BJ TOTAL (I) | 34 750.00 | 12 000.00 | 22 750.00 | 34 750.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 111 378.00 | | 111 378.00 | 111 378.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 93 140.00 | | 93 140.00 | 93 140.00 |
CJ TOTAL (II) | 363 518.00 | | 363 518.00 | 363 518.00 |
CO Grand total (0 to V) | 398 268.00 | 12 000.00 | 386 268.00 | 398 268.00 |
CU Other investments | 22 750.00 | | 22 750.00 | 22 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 764.00 | 14 505.00 | | 16 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 786.00 | 2 259.00 | | 172 786.00 |
DL TOTAL (I) | 190 649.00 | 17 864.00 | | 190 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26.00 | | |
DX Trade payables and related accounts | 862.00 | 1 551.00 | | 862.00 |
DY Tax and social security liabilities | 194 756.00 | 201 651.00 | | 194 756.00 |
EC TOTAL (IV) | 195 619.00 | 203 229.00 | | 195 619.00 |
EE Grand total (I to V) | 386 268.00 | 221 092.00 | | 386 268.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 90 005.00 | |
FW Other purchases and external expenses | | | 10 329.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 56 000.00 | |
FZ Social Security Contributions | | | 21 890.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 015.00 | |
GG - OPERATING RESULT (I - II) | | | -1 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 113.00 | |
GP Total financial income (V) | | | 2 113.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HB Exceptional income from capital transactions | 172 214.00 | | | 172 214.00 |
HD Total exceptional income (VII) | 172 322.00 | | | 172 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 322.00 | | | 172 322.00 |
HK Income tax | 456.00 | 754.00 | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 440.00 | 100 797.00 | | 264 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 654.00 | 98 538.00 | | 91 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 786.00 | 2 259.00 | | 172 786.00 |
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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 | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 862.00 | | | 862.00 |
8C Staff and Related Accounts | 117 876.00 | | | 117 876.00 |
8D Social Security and Other Social Organizations | 76 880.00 | | | 76 880.00 |
UX Other trade receivables | 9 000.00 | | | 9 000.00 |
VC Group and associates | 110 804.00 | | | 110 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 378.00 | | | 120 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 618.00 | | | 195 618.00 |
