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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 | 2 680.00 | 133.00 | 2 547.00 | 2 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 66 695.00 | 133.00 | 66 562.00 | 66 695.00 |
BZ Other receivables | 4 462.00 | | 4 462.00 | 4 462.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CJ TOTAL (II) | 64 099.00 | | 64 099.00 | 64 099.00 |
CO Grand total (0 to V) | 130 794.00 | 133.00 | 130 661.00 | 130 794.00 |
CU Other investments | 64 000.00 | | 64 000.00 | 64 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 813.00 | | | 63 813.00 |
DL TOTAL (I) | 123 813.00 | | | 123 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 821.00 | | | 1 821.00 |
DY Tax and social security liabilities | 5 027.00 | | | 5 027.00 |
EC TOTAL (IV) | 6 848.00 | | | 6 848.00 |
EE Grand total (I to V) | 130 661.00 | | | 130 661.00 |
EG Accrued income and payables due within one year | 6 848.00 | | | 6 848.00 |
EI Including equity loans | 1 821.00 | | | 1 821.00 |
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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 | 21 750.00 | | 21 750.00 | 21 750.00 |
FJ Net sales | 21 750.00 | | 21 750.00 | 21 750.00 |
FR Total operating income (I) | | | 21 750.00 | |
FW Other purchases and external expenses | | | 11 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GF Total Operating Expenses (II) | | | 11 369.00 | |
GG - OPERATING RESULT (I - II) | | | 10 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 563.00 | | | 1 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 750.00 | | | 76 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 937.00 | | | 12 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 813.00 | | | 63 813.00 |
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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 | | | 66 695.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 015.00 | |
I4 DECREASES Grand Total | | | 66 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 015.00 | |
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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 | | 133.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 133.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 4 462.00 | 4 462.00 | | 4 462.00 |
VI Group and Associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 462.00 | 4 462.00 | | 4 462.00 |
VW VAT | 3 464.00 | 3 464.00 | | 3 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 848.00 | 6 848.00 | | 6 848.00 |
