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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 8 823.00 | 5 492.00 | 3 331.00 | 8 823.00 |
BJ TOTAL (I) | 16 445.00 | 5 492.00 | 10 953.00 | 16 445.00 |
BX Customers and related accounts | 7 000.00 | | 7 000.00 | 7 000.00 |
BZ Other receivables | 1 028.00 | | 1 028.00 | 1 028.00 |
CF Cash and cash equivalents | 290 005.00 | | 290 005.00 | 290 005.00 |
CJ TOTAL (II) | 298 034.00 | | 298 034.00 | 298 034.00 |
CO Grand total (0 to V) | 314 479.00 | 5 492.00 | 308 987.00 | 314 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 675.00 | 21 675.00 | | 21 675.00 |
DD Legal reserve (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DG Other reserves | 130 889.00 | 130 107.00 | | 130 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 023.00 | 43 782.00 | | 43 023.00 |
DL TOTAL (I) | 197 754.00 | 197 731.00 | | 197 754.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 407.00 | 43 606.00 | | 87 407.00 |
DX Trade payables and related accounts | 2 623.00 | 1 496.00 | | 2 623.00 |
DY Tax and social security liabilities | 1 203.00 | 1 145.00 | | 1 203.00 |
EC TOTAL (IV) | 91 233.00 | 46 247.00 | | 91 233.00 |
EE Grand total (I to V) | 308 987.00 | 263 978.00 | | 308 987.00 |
EG Accrued income and payables due within one year | 91 233.00 | 46 247.00 | | 91 233.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 001.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 230.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 665.00 | |
GG - OPERATING RESULT (I - II) | | | 59 336.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 801.00 | |
GU Total financial expenses (VI) | | | 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 512.00 | 17 027.00 | | 15 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 001.00 | 70 001.00 | | 70 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 978.00 | 26 219.00 | | 26 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 023.00 | 43 782.00 | | 43 023.00 |
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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 | 16 445.00 | | | 16 445.00 |
I4 DECREASES Grand Total | | | 16 445.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
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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 | 4 610.00 | 882.00 | 5 492.00 | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 610.00 | 882.00 | 5 492.00 | 4 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 2 623.00 | 2 623.00 | | 2 623.00 |
UX Other trade receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 424.00 | 424.00 | | 424.00 |
VI Group and Associates | 87 407.00 | 87 407.00 | | 87 407.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 028.00 | 8 028.00 | | 8 028.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 233.00 | 91 233.00 | | 91 233.00 |
