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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 | 1 373.00 | 10 627.00 | 12 000.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 20 500.00 | 1 373.00 | 19 127.00 | 20 500.00 |
BZ Other receivables | 40 569.00 | | 40 569.00 | 40 569.00 |
CF Cash and cash equivalents | 131 160.00 | | 131 160.00 | 131 160.00 |
CJ TOTAL (II) | 171 729.00 | | 171 729.00 | 171 729.00 |
CO Grand total (0 to V) | 192 229.00 | 1 373.00 | 190 856.00 | 192 229.00 |
CU Other investments | 8 500.00 | | 8 500.00 | 8 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 752.00 | -2 109.00 | | -5 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 678.00 | -3 642.00 | | 159 678.00 |
DL TOTAL (I) | 155 427.00 | -4 252.00 | | 155 427.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 9 694.00 | | 384.00 |
DX Trade payables and related accounts | 4 000.00 | 3 828.00 | | 4 000.00 |
DY Tax and social security liabilities | 20 045.00 | 114.00 | | 20 045.00 |
EC TOTAL (IV) | 24 429.00 | 13 636.00 | | 24 429.00 |
EE Grand total (I to V) | 190 856.00 | 9 384.00 | | 190 856.00 |
EG Accrued income and payables due within one year | 384.00 | 9 694.00 | | 384.00 |
EI Including equity loans | 384.00 | | | 384.00 |
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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 |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 90 385.00 | |
FW Other purchases and external expenses | | | 6 739.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 19 346.00 | |
GG - OPERATING RESULT (I - II) | | | 71 039.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 478.00 | |
GP Total financial income (V) | | | 103 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 839.00 | | | 14 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 864.00 | | | 193 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 185.00 | 3 642.00 | | 34 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 678.00 | -3 642.00 | | 159 678.00 |
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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 | | 1 373.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 373.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 384.00 | 384.00 | | 384.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 20 045.00 | 20 045.00 | | 20 045.00 |
VS Prepaid expenses | 40 569.00 | 40 569.00 | | 40 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 429.00 | 24 429.00 | | 24 429.00 |
