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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 | 25 706.00 | 25 706.00 | | 25 706.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 34 706.00 | 25 706.00 | 9 000.00 | 34 706.00 |
BX Customers and related accounts | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 9 838.00 | | 9 838.00 | 9 838.00 |
CF Cash and cash equivalents | 152 843.00 | | 152 843.00 | 152 843.00 |
CJ TOTAL (II) | 272 681.00 | | 272 681.00 | 272 681.00 |
CO Grand total (0 to V) | 307 387.00 | 25 706.00 | 281 681.00 | 307 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 100.00 | 19 100.00 | | 19 100.00 |
DD Legal reserve (1) | 1 910.00 | 1 910.00 | | 1 910.00 |
DH Retained earnings | 8 460.00 | 72 238.00 | | 8 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 004.00 | -63 778.00 | | 189 004.00 |
DL TOTAL (I) | 218 474.00 | 29 470.00 | | 218 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 241.00 | 28 241.00 | | 28 241.00 |
DX Trade payables and related accounts | 1 604.00 | 2 575.00 | | 1 604.00 |
DY Tax and social security liabilities | 33 362.00 | 2 921.00 | | 33 362.00 |
EC TOTAL (IV) | 63 207.00 | 33 737.00 | | 63 207.00 |
EE Grand total (I to V) | 281 681.00 | 63 208.00 | | 281 681.00 |
EI Including equity loans | 28 241.00 | | | 28 241.00 |
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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 | 20 000.00 | 200 000.00 | 220 000.00 | 20 000.00 |
FJ Net sales | 20 000.00 | 200 000.00 | 220 000.00 | 20 000.00 |
FO Operating subsidies | | | 16 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 236 750.00 | |
FW Other purchases and external expenses | | | 17 140.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 217.00 | |
GG - OPERATING RESULT (I - II) | | | 219 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 529.00 | | | 30 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 750.00 | 297 199.00 | | 236 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 746.00 | 360 977.00 | | 47 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 004.00 | -63 778.00 | | 189 004.00 |
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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 | 34 706.00 | | | 34 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 34 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 706.00 | | | 25 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 25 706.00 | | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | | | 25 706.00 |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
8E Income Taxes | 30 529.00 | 30 529.00 | | 30 529.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 110 000.00 | 110 000.00 | | 110 000.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 28 241.00 | 28 241.00 | | 28 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 390.00 | 9 390.00 | | 9 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 838.00 | 119 838.00 | 9 000.00 | 128 838.00 |
VW VAT | 2 756.00 | 2 756.00 | | 2 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 207.00 | 63 207.00 | | 63 207.00 |
