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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 2 424.00 | 611.00 | 1 812.00 | 2 424.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 103 924.00 | 611.00 | 103 312.00 | 103 924.00 |
BZ Other receivables | 38 129.00 | | 38 129.00 | 38 129.00 |
CF Cash and cash equivalents | 172 277.00 | | 172 277.00 | 172 277.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 210 630.00 | | 210 630.00 | 210 630.00 |
CO Grand total (0 to V) | 314 554.00 | 611.00 | 313 942.00 | 314 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 32 518.00 | | | 32 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 869.00 | | | 54 869.00 |
DL TOTAL (I) | 92 887.00 | | | 92 887.00 |
DU Loans and Debts from Credit Institutions (3) | 79 949.00 | | | 79 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 273.00 | | | 86 273.00 |
DX Trade payables and related accounts | 315.00 | | | 315.00 |
DY Tax and social security liabilities | 54 468.00 | | | 54 468.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 221 054.00 | | | 221 054.00 |
EE Grand total (I to V) | 313 942.00 | | | 313 942.00 |
EG Accrued income and payables due within one year | 155 465.00 | | | 155 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 559.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 125 000.00 | |
FZ Social Security Contributions | | | 34 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 176 259.00 | |
GG - OPERATING RESULT (I - II) | | | -176 259.00 | |
GH Attributed profit or transferred loss (III) | | | 249 113.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 1 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 35 261.00 | | | 35 261.00 |
HK Income tax | 16 438.00 | | | 16 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 113.00 | | | 249 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 243.00 | | | 194 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 869.00 | | | 54 869.00 |
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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 | 100 819.00 | | 3 105.00 | 100 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 103 924.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819.00 | | 1 605.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | 139.00 | 472.00 | | 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139.00 | 472.00 | | 139.00 |
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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 | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 47 794.00 | 47 794.00 | | 47 794.00 |
8E Income Taxes | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 28 835.00 | | | 28 835.00 |
VH Loans with a maturity of more than one year at origin | 79 949.00 | 14 360.00 | 59 215.00 | 79 949.00 |
VI Group and Associates | 86 273.00 | 86 273.00 | | 86 273.00 |
VK Loans repaid during the year | 14 050.00 | | | 14 050.00 |
VP Miscellaneous | 465.00 | | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 829.00 | | | 8 829.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 352.00 | 38 352.00 | | 38 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 054.00 | 155 465.00 | 59 215.00 | 221 054.00 |
