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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 | 1 183.00 | 265.00 | 918.00 | 1 183.00 |
BJ TOTAL (I) | 201 183.00 | 265.00 | 200 918.00 | 201 183.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 29 128.00 | | 29 128.00 | 29 128.00 |
CF Cash and cash equivalents | 434 628.00 | | 434 628.00 | 434 628.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 559 927.00 | | 559 927.00 | 559 927.00 |
CO Grand total (0 to V) | 761 110.00 | 265.00 | 760 845.00 | 761 110.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DG Other reserves | 340 866.00 | 145 808.00 | | 340 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 309.00 | 195 058.00 | | 190 309.00 |
DL TOTAL (I) | 755 576.00 | 565 266.00 | | 755 576.00 |
DX Trade payables and related accounts | 384.00 | 414.00 | | 384.00 |
DY Tax and social security liabilities | 4 885.00 | 21 733.00 | | 4 885.00 |
EC TOTAL (IV) | 5 269.00 | 22 147.00 | | 5 269.00 |
EE Grand total (I to V) | 760 845.00 | 587 413.00 | | 760 845.00 |
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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 000.00 | |
FW Other purchases and external expenses | | | 15 749.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265.00 | |
GF Total Operating Expenses (II) | | | 18 218.00 | |
GG - OPERATING RESULT (I - II) | | | 221 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 185.00 | 60 153.00 | | 56 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 000.00 | 270 400.00 | | 265 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 691.00 | 75 342.00 | | 74 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 309.00 | 195 058.00 | | 190 309.00 |
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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 | 200 000.00 | | 1 183.00 | 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 201 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | | 265.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 265.00 | | |
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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 | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 96 000.00 | 96 000.00 | | 96 000.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VM Income taxes | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 299.00 | 125 299.00 | | 125 299.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 269.00 | 5 269.00 | | 5 269.00 |
