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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 000.00 | 834.00 | 166.00 | 1 000.00 |
AJ Other Intangible Assets | 3.00 | | 2.00 | 3.00 |
AT Other tangible assets | 1 166.00 | 99.00 | 1 067.00 | 1 166.00 |
BB Receivables related to investments | 191 339.00 | | 191 339.00 | 191 339.00 |
BJ TOTAL (I) | 200 248.00 | 934.00 | 199 314.00 | 200 248.00 |
BZ Other receivables | 8 911.00 | | 8 911.00 | 8 911.00 |
CF Cash and cash equivalents | 62 538.00 | | 62 538.00 | 62 538.00 |
CJ TOTAL (II) | 71 449.00 | | 71 449.00 | 71 449.00 |
CO Grand total (0 to V) | 271 697.00 | 934.00 | 270 763.00 | 271 697.00 |
CU Other investments | 6 740.00 | | 6 740.00 | 6 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 22 043.00 | 12 067.00 | | 22 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 597.00 | 9 976.00 | | 101 597.00 |
DL TOTAL (I) | 129 141.00 | 27 543.00 | | 129 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 119.00 | | | 3 119.00 |
DX Trade payables and related accounts | 3 774.00 | 1 842.00 | | 3 774.00 |
DY Tax and social security liabilities | 67 479.00 | 7 867.00 | | 67 479.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | 250.00 | | 250.00 |
EA Other liabilities | 67 000.00 | | | 67 000.00 |
EC TOTAL (IV) | 141 623.00 | 11 806.00 | | 141 623.00 |
EE Grand total (I to V) | 270 763.00 | 39 349.00 | | 270 763.00 |
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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 | 233 826.00 | | 233 826.00 | 233 826.00 |
FJ Net sales | 233 826.00 | | 233 826.00 | 233 826.00 |
FR Total operating income (I) | | | 233 826.00 | |
FW Other purchases and external expenses | | | 3 664.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
FY Salaries and Wages | | | 89 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300.00 | |
GF Total Operating Expenses (II) | | | 97 954.00 | |
GG - OPERATING RESULT (I - II) | | | 135 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 472.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 478.00 | |
GP Total financial income (V) | | | 2 949.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 272.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -272.00 | | |
HK Income tax | 35 526.00 | 2 210.00 | | 35 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 775.00 | 39 073.00 | | 236 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 177.00 | 29 097.00 | | 135 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 597.00 | 9 976.00 | | 101 597.00 |
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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 | 13 463.00 | | 186 786.00 | 13 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 079.00 | |
I4 DECREASES Grand Total | | | 200 248.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 000.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | | | 3.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 166.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 460.00 | | 185 620.00 | 12 460.00 |
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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 | 634.00 | 300.00 | | 634.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | 200.00 | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 99.00 | | |
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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 | 3 119.00 | 3 119.00 | | 3 119.00 |
8B Suppliers and Related Accounts | 3 774.00 | 3 774.00 | | 3 774.00 |
8D Social Security and Other Social Organizations | 26 493.00 | 26 493.00 | | 26 493.00 |
8E Income Taxes | 35 526.00 | 35 526.00 | | 35 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 000.00 | 67 000.00 | | 67 000.00 |
UL Receivables related to investments | 191 339.00 | | 191 339.00 | 191 339.00 |
VB VAT | 623.00 | 623.00 | | 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 287.00 | 8 287.00 | | 8 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 250.00 | 8 911.00 | 191 339.00 | 200 250.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 623.00 | 141 623.00 | | 141 623.00 |
