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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 | 59 128.00 | 4 397.00 | 54 730.00 | 59 128.00 |
BJ TOTAL (I) | 254 128.00 | 4 397.00 | 249 730.00 | 254 128.00 |
BX Customers and related accounts | 13 416.00 | | 13 416.00 | 13 416.00 |
BZ Other receivables | 23 317.00 | | 23 317.00 | 23 317.00 |
CD Marketable securities | 1 500.00 | 860.00 | 640.00 | 1 500.00 |
CF Cash and cash equivalents | 53 682.00 | | 53 682.00 | 53 682.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 94 433.00 | 860.00 | 93 573.00 | 94 433.00 |
CO Grand total (0 to V) | 348 560.00 | 5 258.00 | 343 303.00 | 348 560.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 500.00 | 227 500.00 | | 227 500.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 385.00 | | | 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 240.00 | 8 385.00 | | 48 240.00 |
DL TOTAL (I) | 284 125.00 | 235 885.00 | | 284 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 075.00 | | | 47 075.00 |
DX Trade payables and related accounts | 2 028.00 | 1 896.00 | | 2 028.00 |
DY Tax and social security liabilities | 10 074.00 | 3 824.00 | | 10 074.00 |
EC TOTAL (IV) | 59 177.00 | 5 720.00 | | 59 177.00 |
EE Grand total (I to V) | 343 303.00 | 241 605.00 | | 343 303.00 |
EG Accrued income and payables due within one year | 59 177.00 | 5 720.00 | | 59 177.00 |
EI Including equity loans | 47 075.00 | | | 47 075.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 77 947.00 | | 77 947.00 | 77 947.00 |
FJ Net sales | 77 947.00 | | 77 947.00 | 77 947.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 77 949.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 13 129.00 | |
FY Salaries and Wages | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 385.00 | |
GF Total Operating Expenses (II) | | | 25 514.00 | |
GG - OPERATING RESULT (I - II) | | | 52 435.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 860.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 142.00 | 1 480.00 | | 3 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 123.00 | 27 119.00 | | 78 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 883.00 | 18 734.00 | | 29 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 240.00 | 8 385.00 | | 48 240.00 |
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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 | 175 758.00 | | 78 370.00 | 175 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 000.00 | |
I4 DECREASES Grand Total | | | 254 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | 58 370.00 | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | 20 000.00 | 175 000.00 |
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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 | 13.00 | 4 385.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 4 385.00 | | 13.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 860.00 | | |
7B Total provisions for depreciation | | 860.00 | | |
7C Grand total | | 860.00 | | |
UG - Financial | | 860.00 | | |
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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 | 2 028.00 | 2 028.00 | | 2 028.00 |
8E Income Taxes | 3 142.00 | 3 142.00 | | 3 142.00 |
UX Other trade receivables | 13 416.00 | 13 416.00 | | 13 416.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VC Group and associates | 22 996.00 | 22 996.00 | | 22 996.00 |
VI Group and Associates | 47 075.00 | 47 075.00 | | 47 075.00 |
VS Prepaid expenses | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 251.00 | 39 251.00 | | 39 251.00 |
VW VAT | 6 932.00 | 6 932.00 | | 6 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 177.00 | 59 177.00 | | 59 177.00 |
