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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 | 4 467.00 | 4 458.00 | 9.00 | 4 467.00 |
BJ TOTAL (I) | 74 467.00 | 4 458.00 | 70 009.00 | 74 467.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 666 886.00 | | 666 886.00 | 666 886.00 |
CJ TOTAL (II) | 726 898.00 | | 726 898.00 | 726 898.00 |
CO Grand total (0 to V) | 801 365.00 | 4 458.00 | 796 907.00 | 801 365.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DD Legal reserve (1) | 70.00 | 70.00 | | 70.00 |
DH Retained earnings | 624 118.00 | 449 533.00 | | 624 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 895.00 | 174 584.00 | | 147 895.00 |
DL TOTAL (I) | 772 783.00 | 624 888.00 | | 772 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 011.00 | 14 718.00 | | 14 011.00 |
DX Trade payables and related accounts | 10 113.00 | 36 611.00 | | 10 113.00 |
EC TOTAL (IV) | 24 124.00 | 51 329.00 | | 24 124.00 |
EE Grand total (I to V) | 796 907.00 | 676 217.00 | | 796 907.00 |
EG Accrued income and payables due within one year | 24 124.00 | 51 329.00 | | 24 124.00 |
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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 | | | 200 000.00 | |
FJ Net sales | | | 200 000.00 | |
FR Total operating income (I) | | | 200 000.00 | |
FW Other purchases and external expenses | | | 483.00 | |
FX Taxes, duties, and similar payments | | | 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241.00 | |
GF Total Operating Expenses (II) | | | 1 474.00 | |
GG - OPERATING RESULT (I - II) | | | 198 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 50 631.00 | 61 011.00 | | 50 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 240 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 105.00 | 65 416.00 | | 52 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 895.00 | 174 584.00 | | 147 895.00 |
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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 | 74 467.00 | | | 74 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | | 74 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 467.00 | | | 4 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 4 217.00 | 241.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 217.00 | 241.00 | | 4 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 14 011.00 | 14 011.00 | | 14 011.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VP Miscellaneous | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 113.00 | 10 113.00 | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 013.00 | 60 013.00 | | 60 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 124.00 | 24 124.00 | | 24 124.00 |
