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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 35 368.00 | | 35 368.00 | 35 368.00 |
BZ Other receivables | 2 954.00 | | 2 954.00 | 2 954.00 |
CF Cash and cash equivalents | 208 005.00 | | 208 005.00 | 208 005.00 |
CJ TOTAL (II) | 246 326.00 | | 246 326.00 | 246 326.00 |
CO Grand total (0 to V) | 372 326.00 | | 372 326.00 | 372 326.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 50 518.00 | 41 212.00 | | 50 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 215.00 | 9 305.00 | | 11 215.00 |
DL TOTAL (I) | 361 733.00 | 350 518.00 | | 361 733.00 |
DY Tax and social security liabilities | 8 747.00 | 8 424.00 | | 8 747.00 |
EA Other liabilities | 1 847.00 | 1 800.00 | | 1 847.00 |
EC TOTAL (IV) | 10 594.00 | 10 224.00 | | 10 594.00 |
EE Grand total (I to V) | 372 326.00 | 360 742.00 | | 372 326.00 |
EG Accrued income and payables due within one year | 10 594.00 | 10 224.00 | | 10 594.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 29 542.00 | |
FR Total operating income (I) | | | 29 542.00 | |
FW Other purchases and external expenses | | | 1 674.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
FY Salaries and Wages | | | 10 651.00 | |
FZ Social Security Contributions | | | 3 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 17 065.00 | |
GG - OPERATING RESULT (I - II) | | | 12 477.00 | |
GL Other interest and similar income | | | 717.00 | |
GP Total financial income (V) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 979.00 | 1 642.00 | | 1 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 259.00 | 28 002.00 | | 30 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 044.00 | 18 697.00 | | 19 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 215.00 | 9 305.00 | | 11 215.00 |
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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 | 120 000.00 | | 6 000.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 6 000.00 | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 560.00 | 560.00 | | 560.00 |
8E Income Taxes | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 35 368.00 | 35 368.00 | | 35 368.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 322.00 | 38 322.00 | | 38 322.00 |
VW VAT | 5 895.00 | 5 895.00 | | 5 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 594.00 | 10 594.00 | | 10 594.00 |
