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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 18 748.00 | 4 750.00 | 13 998.00 | 18 748.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 449 624.00 | | 449 624.00 | 449 624.00 |
CD Marketable securities | 150 225.00 | | 150 225.00 | 150 225.00 |
CF Cash and cash equivalents | 218 591.00 | | 218 591.00 | 218 591.00 |
CJ TOTAL (II) | 820 150.00 | | 820 150.00 | 820 150.00 |
CO Grand total (0 to V) | 838 898.00 | 4 750.00 | 834 148.00 | 838 898.00 |
CU Other investments | 13 998.00 | | 13 998.00 | 13 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 89 479.00 | 75 080.00 | | 89 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 881.00 | 81 399.00 | | -27 881.00 |
DL TOTAL (I) | 798 598.00 | 893 479.00 | | 798 598.00 |
DX Trade payables and related accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
DY Tax and social security liabilities | 32 070.00 | 8 100.00 | | 32 070.00 |
EC TOTAL (IV) | 35 550.00 | 11 580.00 | | 35 550.00 |
EE Grand total (I to V) | 834 148.00 | 905 059.00 | | 834 148.00 |
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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 | 51 750.00 | | 51 750.00 | 51 750.00 |
FJ Net sales | 51 750.00 | | 51 750.00 | 51 750.00 |
FQ Other income | | | 3 000.00 | |
FR Total operating income (I) | | | 54 750.00 | |
FW Other purchases and external expenses | | | 25 347.00 | |
FX Taxes, duties, and similar payments | | | 1 597.00 | |
FY Salaries and Wages | | | 16 980.00 | |
FZ Social Security Contributions | | | 5 591.00 | |
GF Total Operating Expenses (II) | | | 49 515.00 | |
GG - OPERATING RESULT (I - II) | | | 5 235.00 | |
GI Supported loss or transferred profit (IV) | | | 820.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | | 750 000.00 | | |
HE Exceptional expenses on management operations | 338.00 | 344.00 | | 338.00 |
HF Exceptional expenses on capital transactions | | 670 000.00 | | |
HH Total exceptional expenses (VIII) | 338.00 | 670 344.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | 79 656.00 | | -338.00 |
HK Income tax | 32 070.00 | | | 32 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 862.00 | 815 113.00 | | 54 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 743.00 | 733 714.00 | | 82 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 881.00 | 81 399.00 | | -27 881.00 |
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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 | 18 748.00 | | | 18 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 998.00 | |
I4 DECREASES Grand Total | | | 18 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 998.00 | | | 13 998.00 |
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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 | 4 750.00 | | | 4 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 32 070.00 | 32 070.00 | | 32 070.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 923.00 | 448 923.00 | | 448 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 335.00 | 451 335.00 | | 451 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 550.00 | 35 550.00 | | 35 550.00 |
