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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
BJ TOTAL (I) | 306 445.00 | 1 175.00 | 305 270.00 | 306 445.00 |
BX Customers and related accounts | 8 124.00 | | 8 124.00 | 8 124.00 |
BZ Other receivables | 60 265.00 | | 60 265.00 | 60 265.00 |
CF Cash and cash equivalents | 31 813.00 | | 31 813.00 | 31 813.00 |
CJ TOTAL (II) | 100 201.00 | | 100 201.00 | 100 201.00 |
CO Grand total (0 to V) | 406 646.00 | 1 175.00 | 405 471.00 | 406 646.00 |
CU Other investments | 305 270.00 | | 305 270.00 | 305 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | 263 700.00 | | 263 700.00 |
DD Legal reserve (1) | 26 370.00 | 26 370.00 | | 26 370.00 |
DH Retained earnings | 50 536.00 | 29 602.00 | | 50 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 018.00 | 47 304.00 | | 48 018.00 |
DL TOTAL (I) | 388 624.00 | 366 976.00 | | 388 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 9 243.00 | | 964.00 |
DX Trade payables and related accounts | 3 942.00 | 3 942.00 | | 3 942.00 |
DY Tax and social security liabilities | 3 225.00 | 3 048.00 | | 3 225.00 |
EA Other liabilities | 8 715.00 | 1 200.00 | | 8 715.00 |
EC TOTAL (IV) | 16 847.00 | 17 433.00 | | 16 847.00 |
EE Grand total (I to V) | 405 471.00 | 384 409.00 | | 405 471.00 |
EG Accrued income and payables due within one year | 16 847.00 | 17 433.00 | | 16 847.00 |
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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 | 253.00 | | 253.00 | 253.00 |
FG Production sold - services | 18 516.00 | | 18 516.00 | 18 516.00 |
FJ Net sales | 18 770.00 | | 18 770.00 | 18 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 770.00 | |
FS Purchases of goods (including customs duties) | | | 203.00 | |
FW Other purchases and external expenses | | | 8 439.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 295.00 | |
GG - OPERATING RESULT (I - II) | | | 9 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 1 457.00 | 1 230.00 | | 1 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 770.00 | 57 025.00 | | 58 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752.00 | 9 721.00 | | 10 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 018.00 | 47 304.00 | | 48 018.00 |
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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 | 306 445.00 | | | 306 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 270.00 | |
I4 DECREASES Grand Total | | | 306 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 175.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175.00 | | | 1 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 270.00 | | | 305 270.00 |
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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 | 771.00 | 404.00 | | 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771.00 | 404.00 | | 771.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8E Income Taxes | 1 457.00 | 1 457.00 | | 1 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 715.00 | 8 715.00 | | 8 715.00 |
UX Other trade receivables | 8 124.00 | | | 8 124.00 |
VB VAT | 891.00 | | | 891.00 |
VC Group and associates | 59 374.00 | | | 59 374.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 215.00 | 215.00 | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 388.00 | 68 388.00 | | 68 388.00 |
VW VAT | 1 554.00 | 1 554.00 | | 1 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 847.00 | 16 847.00 | | 16 847.00 |
