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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 | 2 087.00 | 1 805.00 | 281.00 | 2 087.00 |
BJ TOTAL (I) | 4 585.00 | 1 805.00 | 2 779.00 | 4 585.00 |
BZ Other receivables | 70 864.00 | | 70 864.00 | 70 864.00 |
CF Cash and cash equivalents | 253 616.00 | | 253 616.00 | 253 616.00 |
CJ TOTAL (II) | 324 480.00 | | 324 480.00 | 324 480.00 |
CO Grand total (0 to V) | 329 065.00 | 1 805.00 | 327 259.00 | 329 065.00 |
CU Other investments | 2 498.00 | | 2 498.00 | 2 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 31 398.00 | | |
DH Retained earnings | -28 006.00 | 2 412.00 | | -28 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 253.00 | -61 816.00 | | 337 253.00 |
DL TOTAL (I) | 320 248.00 | -17 006.00 | | 320 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56 214.00 | | |
DX Trade payables and related accounts | 4 513.00 | 105 632.00 | | 4 513.00 |
DY Tax and social security liabilities | | 89 207.00 | | |
DZ Fixed asset liabilities and related accounts | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 7 011.00 | 251 053.00 | | 7 011.00 |
EE Grand total (I to V) | 327 259.00 | 234 047.00 | | 327 259.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 353 938.00 | |
FR Total operating income (I) | | | 353 938.00 | |
FW Other purchases and external expenses | | | 1 919.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | 351 144.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 19 151.00 | 6 947.00 | | 19 151.00 |
HH Total exceptional expenses (VIII) | 19 151.00 | 6 947.00 | | 19 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 141.00 | -6 947.00 | | -19 141.00 |
HK Income tax | -5 251.00 | 94 527.00 | | -5 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 948.00 | 139 781.00 | | 353 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 694.00 | 201 597.00 | | 16 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 253.00 | -61 816.00 | | 337 253.00 |
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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 | 2 087.00 | | 2 498.00 | 2 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | | | 4 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087.00 | | | 2 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 498.00 | |
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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 | 1 284.00 | 522.00 | | 1 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 284.00 | 522.00 | | 1 284.00 |
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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 | 4 513.00 | 4 513.00 | | 4 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 44 065.00 | 44 065.00 | | 44 065.00 |
VC Group and associates | 16 430.00 | 16 430.00 | | 16 430.00 |
VM Income taxes | 6 581.00 | 6 581.00 | | 6 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 864.00 | 70 864.00 | | 70 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 011.00 | 7 011.00 | | 7 011.00 |
