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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 | 1 753.00 | 277.00 | 1 476.00 | 1 753.00 |
BJ TOTAL (I) | 1 501 753.00 | 277.00 | 1 501 476.00 | 1 501 753.00 |
BX Customers and related accounts | 91 394.00 | | 91 394.00 | 91 394.00 |
BZ Other receivables | 44 529.00 | | 44 529.00 | 44 529.00 |
CF Cash and cash equivalents | 837 484.00 | | 837 484.00 | 837 484.00 |
CJ TOTAL (II) | 973 408.00 | | 973 408.00 | 973 408.00 |
CO Grand total (0 to V) | 2 475 161.00 | 277.00 | 2 474 884.00 | 2 475 161.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 462 845.00 | | | 462 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 581.00 | 1 062 845.00 | | 331 581.00 |
DL TOTAL (I) | 2 444 426.00 | 2 562 845.00 | | 2 444 426.00 |
DX Trade payables and related accounts | 3 128.00 | 1 904.00 | | 3 128.00 |
DY Tax and social security liabilities | 26 682.00 | 194 207.00 | | 26 682.00 |
EA Other liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 30 459.00 | 196 112.00 | | 30 459.00 |
EE Grand total (I to V) | 2 474 884.00 | 2 758 956.00 | | 2 474 884.00 |
EG Accrued income and payables due within one year | 30 459.00 | 196 112.00 | | 30 459.00 |
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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 | 316 162.00 | | 316 162.00 | 316 162.00 |
FJ Net sales | 316 162.00 | | 316 162.00 | 316 162.00 |
FR Total operating income (I) | | | 316 162.00 | |
FW Other purchases and external expenses | | | 5 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 795.00 | |
GG - OPERATING RESULT (I - II) | | | 310 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 786.00 | 128 885.00 | | 78 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 162.00 | 1 196 612.00 | | 416 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 581.00 | 133 767.00 | | 84 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 581.00 | 1 062 845.00 | | 331 581.00 |
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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 | 1 500 000.00 | | 1 753.00 | 1 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500 000.00 | |
I4 DECREASES Grand Total | | | 1 501 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 753.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 753.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500 000.00 | | | 1 500 000.00 |
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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 | | 277.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 277.00 | | |
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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 | 3 128.00 | 3 128.00 | | 3 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 91 394.00 | 91 394.00 | | 91 394.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VM Income taxes | 44 208.00 | 44 208.00 | | 44 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 924.00 | 135 924.00 | | 135 924.00 |
VW VAT | 26 682.00 | 26 682.00 | | 26 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 459.00 | 30 459.00 | | 30 459.00 |
