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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 175 019.00 | | 175 019.00 | 175 019.00 |
BX Customers and related accounts | 15 820.00 | | 15 820.00 | 15 820.00 |
BZ Other receivables | 413.00 | | 413.00 | 413.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 73 257.00 | | 73 257.00 | 73 257.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 116 563.00 | | 116 563.00 | 116 563.00 |
CO Grand total (0 to V) | 291 581.00 | | 291 581.00 | 291 581.00 |
CU Other investments | 155 019.00 | | 155 019.00 | 155 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 2 994.00 | 2 994.00 | | 2 994.00 |
DG Other reserves | 49 019.00 | 49 019.00 | | 49 019.00 |
DH Retained earnings | -3 953.00 | | | -3 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 513.00 | -3 953.00 | | 29 513.00 |
DL TOTAL (I) | 232 572.00 | 203 060.00 | | 232 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 2 382.00 | 1 487.00 | | 2 382.00 |
DY Tax and social security liabilities | 46 278.00 | | | 46 278.00 |
EA Other liabilities | 10 330.00 | | | 10 330.00 |
EC TOTAL (IV) | 59 009.00 | 1 487.00 | | 59 009.00 |
EE Grand total (I to V) | 291 581.00 | 204 547.00 | | 291 581.00 |
EG Accrued income and payables due within one year | 59 009.00 | 1 487.00 | | 59 009.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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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 | 113 983.00 | | 113 983.00 | 113 983.00 |
FJ Net sales | 113 983.00 | | 113 983.00 | 113 983.00 |
FR Total operating income (I) | | | 113 983.00 | |
FW Other purchases and external expenses | | | 3 514.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 32 538.00 | |
GE Other Expenses | | | 10 330.00 | |
GF Total Operating Expenses (II) | | | 94 382.00 | |
GG - OPERATING RESULT (I - II) | | | 19 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 121.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 10 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 278.00 | | | 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 173.00 | 316.00 | | 124 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 660.00 | 4 269.00 | | 94 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 513.00 | -3 953.00 | | 29 513.00 |
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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 | 165 160.00 | | 9 859.00 | 165 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 019.00 | |
I4 DECREASES Grand Total | | | 175 019.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 160.00 | | 9 859.00 | 165 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8E Income Taxes | 278.00 | 278.00 | | 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 330.00 | 10 330.00 | | 10 330.00 |
UX Other trade receivables | 15 820.00 | | | 15 820.00 |
VB VAT | 413.00 | | | 413.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 306.00 | 16 306.00 | | 16 306.00 |
VW VAT | 22 250.00 | 22 250.00 | | 22 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 009.00 | 59 009.00 | | 59 009.00 |
