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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 | 899.00 | 899.00 | | 899.00 |
BJ TOTAL (I) | 1 250 899.00 | 899.00 | 1 250 000.00 | 1 250 899.00 |
BX Customers and related accounts | 257 160.00 | | 257 160.00 | 257 160.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 285 741.00 | | 285 741.00 | 285 741.00 |
CJ TOTAL (II) | 542 901.00 | | 542 901.00 | 542 901.00 |
CO Grand total (0 to V) | 1 793 800.00 | 899.00 | 1 792 901.00 | 1 793 800.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 251 000.00 | 1 251 000.00 | | 1 251 000.00 |
DD Legal reserve (1) | 16 039.00 | 7 822.00 | | 16 039.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 311.00 | 164 336.00 | | 442 311.00 |
DL TOTAL (I) | 1 709 351.00 | 1 423 159.00 | | 1 709 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 783.00 | | | 13 783.00 |
DX Trade payables and related accounts | 276.00 | 264.00 | | 276.00 |
DY Tax and social security liabilities | 69 491.00 | 33 792.00 | | 69 491.00 |
EC TOTAL (IV) | 83 550.00 | 34 056.00 | | 83 550.00 |
EE Grand total (I to V) | 1 792 901.00 | 1 457 215.00 | | 1 792 901.00 |
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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 | 275 900.00 | | 275 900.00 | 275 900.00 |
FJ Net sales | 275 900.00 | | 275 900.00 | 275 900.00 |
FR Total operating income (I) | | | 275 900.00 | |
FW Other purchases and external expenses | | | 7 413.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 084.00 | |
GG - OPERATING RESULT (I - II) | | | 267 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 000.00 | |
GP Total financial income (V) | | | 248 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 515 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 505.00 | 55 548.00 | | 73 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 900.00 | 224 400.00 | | 523 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 589.00 | 60 064.00 | | 81 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 311.00 | 164 336.00 | | 442 311.00 |
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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 | 821.00 | 78.00 | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821.00 | 78.00 | | 821.00 |
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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 | 13 783.00 | | | 13 783.00 |
8B Suppliers and Related Accounts | 276.00 | | | 276.00 |
8D Social Security and Other Social Organizations | 69 491.00 | | | 69 491.00 |
VS Prepaid expenses | 257 160.00 | 257 160.00 | | 257 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 160.00 | 257 160.00 | | 257 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 550.00 | | | 83 550.00 |
