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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 | 1 035.00 | 1 035.00 | | 1 035.00 |
BJ TOTAL (I) | 1 301 035.00 | 1 035.00 | 1 300 000.00 | 1 301 035.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 5 148.00 | | 5 148.00 | 5 148.00 |
CF Cash and cash equivalents | 401 831.00 | | 401 831.00 | 401 831.00 |
CJ TOTAL (II) | 421 379.00 | | 421 379.00 | 421 379.00 |
CO Grand total (0 to V) | 1 722 414.00 | 1 035.00 | 1 721 379.00 | 1 722 414.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 245 000.00 | 1 245 000.00 | | 1 245 000.00 |
DD Legal reserve (1) | 1 850.00 | 1 850.00 | | 1 850.00 |
DH Retained earnings | 399 328.00 | 359 308.00 | | 399 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 222.00 | 40 020.00 | | 26 222.00 |
DL TOTAL (I) | 1 672 400.00 | 1 646 178.00 | | 1 672 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 899.00 | 74 899.00 | | 44 899.00 |
DX Trade payables and related accounts | 1 680.00 | 199.00 | | 1 680.00 |
DY Tax and social security liabilities | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 48 979.00 | 75 098.00 | | 48 979.00 |
EE Grand total (I to V) | 1 721 379.00 | 1 721 275.00 | | 1 721 379.00 |
EG Accrued income and payables due within one year | 48 979.00 | 75 098.00 | | 48 979.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 9 318.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 10 028.00 | |
GG - OPERATING RESULT (I - II) | | | 19 972.00 | |
GL Other interest and similar income | | | 10 878.00 | |
GP Total financial income (V) | | | 10 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 4 627.00 | 9 576.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 878.00 | 61 594.00 | | 40 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 655.00 | 21 575.00 | | 14 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 222.00 | 40 020.00 | | 26 222.00 |
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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 | 1 301 035.00 | | | 1 301 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 000.00 | |
I4 DECREASES Grand Total | | | 1 301 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 000.00 | | | 1 300 000.00 |
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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 | 1 035.00 | | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 035.00 | | | 1 035.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 714.00 | | | 714.00 |
VI Group and Associates | 44 899.00 | 44 899.00 | | 44 899.00 |
VM Income taxes | 4 333.00 | | | 4 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 548.00 | 19 548.00 | | 19 548.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 979.00 | 48 979.00 | | 48 979.00 |
