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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 427 691.00 | | 427 691.00 | 427 691.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 896.00 | | 12 896.00 | 12 896.00 |
CF Cash and cash equivalents | 339.00 | | 339.00 | 339.00 |
CH Prepaid expenses | 5 385.00 | | 5 385.00 | 5 385.00 |
CJ TOTAL (II) | 13 235.00 | | 13 235.00 | 13 235.00 |
CO Grand total (0 to V) | 440 927.00 | | 440 927.00 | 440 927.00 |
CU Other investments | 427 691.00 | | 427 691.00 | 427 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 344 537.00 | | | 344 537.00 |
DH Retained earnings | -2 962.00 | | | -2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 840.00 | | | 36 840.00 |
DL TOTAL (I) | 389 415.00 | | | 389 415.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 840.00 | | | 49 840.00 |
DX Trade payables and related accounts | 1 542.00 | | | 1 542.00 |
DY Tax and social security liabilities | 105.00 | | | 105.00 |
EA Other liabilities | 7 555.00 | | | 7 555.00 |
EC TOTAL (IV) | 51 511.00 | | | 51 511.00 |
EE Grand total (I to V) | 440 927.00 | | | 440 927.00 |
EG Accrued income and payables due within one year | 51 511.00 | | | 51 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | | | 24.00 |
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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 | 116 903.00 | | 116 903.00 | 116 903.00 |
FJ Net sales | 116 903.00 | | 116 903.00 | 116 903.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 989.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 60 429.00 | |
FZ Social Security Contributions | | | 1 536.00 | |
GF Total Operating Expenses (II) | | | 3 668.00 | |
GG - OPERATING RESULT (I - II) | | | -3 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GR Interest and similar expenses | | | 795.00 | |
GU Total financial expenses (VI) | | | 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | 2 295.00 | | | 2 295.00 |
HD Total exceptional income (VII) | 2 295.00 | | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 295.00 | | | 2 295.00 |
HK Income tax | -1 671.00 | -487.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 303.00 | | | 41 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 840.00 | | | 36 840.00 |
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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 | 427 692.00 | | | 427 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427 692.00 | |
I4 DECREASES Grand Total | | | 427 692.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 692.00 | | | 427 692.00 |
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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 841.00 | 49 841.00 | | 49 841.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VK Loans repaid during the year | 17 788.00 | | | 17 788.00 |
VS Prepaid expenses | 5 385.00 | | | 5 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 896.00 | 12 896.00 | | 12 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 512.00 | 51 512.00 | | 51 512.00 |
