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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 | 10 687.00 | 380.00 | 10 307.00 | 10 687.00 |
BJ TOTAL (I) | 442 069.00 | 380.00 | 441 689.00 | 442 069.00 |
BX Customers and related accounts | 156 000.00 | | 156 000.00 | 156 000.00 |
BZ Other receivables | 28 848.00 | 28 000.00 | 848.00 | 28 848.00 |
CF Cash and cash equivalents | 206 030.00 | | 206 030.00 | 206 030.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 393 112.00 | 28 000.00 | 365 112.00 | 393 112.00 |
CO Grand total (0 to V) | 835 181.00 | 28 380.00 | 806 801.00 | 835 181.00 |
CU Other investments | 431 383.00 | | 431 383.00 | 431 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DH Retained earnings | 17 417.00 | 8 431.00 | | 17 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 486.00 | 8 987.00 | | 188 486.00 |
DL TOTAL (I) | 541 404.00 | 352 917.00 | | 541 404.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 19.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 862.00 | 83 534.00 | | 65 862.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 119 015.00 | | | 119 015.00 |
EA Other liabilities | 80 020.00 | 20.00 | | 80 020.00 |
EC TOTAL (IV) | 265 398.00 | 83 573.00 | | 265 398.00 |
EE Grand total (I to V) | 806 801.00 | 436 491.00 | | 806 801.00 |
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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 | 260 000.00 | | 260 000.00 | 260 000.00 |
FJ Net sales | 260 000.00 | | 260 000.00 | 260 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 260 001.00 | |
FW Other purchases and external expenses | | | 5 227.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FZ Social Security Contributions | | | 94.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GF Total Operating Expenses (II) | | | 6 326.00 | |
GG - OPERATING RESULT (I - II) | | | 253 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 188.00 | 10 670.00 | | 95 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 001.00 | 20 329.00 | | 290 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 514.00 | 11 343.00 | | 101 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 486.00 | 8 987.00 | | 188 486.00 |
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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 | 431 383.00 | | | 431 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 383.00 | |
I4 DECREASES Grand Total | | | 442 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 687.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 687.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 383.00 | | | 431 383.00 |
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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 | 28 000.00 | | | 28 000.00 |
7B Total provisions for depreciation | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8C Staff and Related Accounts | 751.00 | 751.00 | | 751.00 |
8E Income Taxes | 84 517.00 | 84 517.00 | | 84 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 020.00 | 80 020.00 | | 80 020.00 |
UX Other trade receivables | 156 000.00 | | | 156 000.00 |
VB VAT | 57.00 | | | 57.00 |
VC Group and associates | 1 010.00 | | | 1 010.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 65 862.00 | 65 862.00 | | 65 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 781.00 | | | 27 781.00 |
VS Prepaid expenses | 2 235.00 | | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 082.00 | 187 082.00 | | 187 082.00 |
VW VAT | 33 747.00 | 33 747.00 | | 33 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 398.00 | 265 398.00 | | 265 398.00 |
