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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 | 6 770.00 | 2 303.00 | 4 467.00 | 6 770.00 |
BJ TOTAL (I) | 96 770.00 | 2 303.00 | 94 467.00 | 96 770.00 |
BX Customers and related accounts | 3 889.00 | 3 200.00 | 689.00 | 3 889.00 |
BZ Other receivables | 21 618.00 | | 21 618.00 | 21 618.00 |
CF Cash and cash equivalents | 108 434.00 | | 108 434.00 | 108 434.00 |
CJ TOTAL (II) | 133 941.00 | 3 200.00 | 130 741.00 | 133 941.00 |
CO Grand total (0 to V) | 230 711.00 | 5 503.00 | 225 208.00 | 230 711.00 |
CS Evaluated investments - equity method | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 2 491.00 | 2 491.00 | | 2 491.00 |
DH Retained earnings | 85 233.00 | 77 821.00 | | 85 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 412.00 | 7 412.00 | | 80 412.00 |
DL TOTAL (I) | 206 637.00 | 126 225.00 | | 206 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 396.00 | 3 505.00 | | 1 396.00 |
DX Trade payables and related accounts | 4 600.00 | 4 300.00 | | 4 600.00 |
DY Tax and social security liabilities | 12 575.00 | 549.00 | | 12 575.00 |
EC TOTAL (IV) | 18 571.00 | 8 354.00 | | 18 571.00 |
EE Grand total (I to V) | 225 208.00 | 134 579.00 | | 225 208.00 |
EI Including equity loans | 1 396.00 | | | 1 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 19 000.00 | |
FJ Net sales | | | 19 000.00 | |
FR Total operating income (I) | | | 19 000.00 | |
FW Other purchases and external expenses | | | 21 084.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 22 092.00 | |
FZ Social Security Contributions | | | 12 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GF Total Operating Expenses (II) | | | 57 741.00 | |
GG - OPERATING RESULT (I - II) | | | -38 741.00 | |
GL Other interest and similar income | | | 119 250.00 | |
GP Total financial income (V) | | | 119 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 17 500.00 | | |
HD Total exceptional income (VII) | | 17 500.00 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | 97.00 | 17 500.00 | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 250.00 | 71 500.00 | | 138 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 838.00 | 64 088.00 | | 57 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 412.00 | 7 412.00 | | 80 412.00 |
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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 | 96 770.00 | | | 96 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 000.00 | |
I4 DECREASES Grand Total | | | 96 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 770.00 | | | 6 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | | 90 000.00 |
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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 | 758.00 | 1 545.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 1 545.00 | | 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 889.00 | | | 3 889.00 |
