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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 | 5 780.00 | 1 897.00 | 3 883.00 | 5 780.00 |
BJ TOTAL (I) | 515 780.00 | 1 897.00 | 513 883.00 | 515 780.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 8 938.00 | | 8 938.00 | 8 938.00 |
CF Cash and cash equivalents | 97 294.00 | | 97 294.00 | 97 294.00 |
CJ TOTAL (II) | 167 432.00 | | 167 432.00 | 167 432.00 |
CO Grand total (0 to V) | 683 212.00 | 1 897.00 | 681 315.00 | 683 212.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 6 889.00 | 4 823.00 | | 6 889.00 |
DG Other reserves | 886.00 | 91 639.00 | | 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 660.00 | 41 313.00 | | 124 660.00 |
DL TOTAL (I) | 642 435.00 | 647 775.00 | | 642 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894.00 | 1 950.00 | | 1 894.00 |
DX Trade payables and related accounts | | 161.00 | | |
DY Tax and social security liabilities | 34 537.00 | 17 222.00 | | 34 537.00 |
EA Other liabilities | 2 449.00 | 905.00 | | 2 449.00 |
EC TOTAL (IV) | 38 881.00 | 20 237.00 | | 38 881.00 |
EE Grand total (I to V) | 681 315.00 | 668 012.00 | | 681 315.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 001.00 | |
FW Other purchases and external expenses | | | 39 178.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 63 480.00 | |
FZ Social Security Contributions | | | 55 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 169 401.00 | |
GG - OPERATING RESULT (I - II) | | | -7 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 896.00 | |
GK Income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 132 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 166.00 | 208 106.00 | | 294 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 506.00 | 166 794.00 | | 169 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 660.00 | 41 313.00 | | 124 660.00 |
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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 | 514 613.00 | | 1 167.00 | 514 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 515 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 613.00 | | 1 167.00 | 4 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 873.00 | 1 024.00 | | 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873.00 | 1 024.00 | | 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 61 200.00 | | | 61 200.00 |
VB VAT | 2 238.00 | | | 2 238.00 |
VI Group and Associates | 1 894.00 | 1 894.00 | | 1 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | | | 6 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 138.00 | 70 138.00 | | 70 138.00 |
VW VAT | 14 480.00 | 14 480.00 | | 14 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 881.00 | 38 881.00 | | 38 881.00 |
