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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 49 050.00 | | 49 050.00 | 49 050.00 |
BX Customers and related accounts | 47 323.00 | | 47 323.00 | 47 323.00 |
CF Cash and cash equivalents | 259 975.00 | | 259 975.00 | 259 975.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 309 720.00 | | 309 720.00 | 309 720.00 |
CO Grand total (0 to V) | 358 770.00 | | 358 770.00 | 358 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 98 990.00 | 276 104.00 | | 98 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 961.00 | -167 114.00 | | 31 961.00 |
DL TOTAL (I) | 205 700.00 | 183 740.00 | | 205 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 774.00 | 105 588.00 | | 138 774.00 |
DX Trade payables and related accounts | 539.00 | 481.00 | | 539.00 |
DY Tax and social security liabilities | 13 756.00 | 11 068.00 | | 13 756.00 |
EC TOTAL (IV) | 153 070.00 | 117 137.00 | | 153 070.00 |
EE Grand total (I to V) | 358 770.00 | 300 876.00 | | 358 770.00 |
EG Accrued income and payables due within one year | 153 070.00 | 117 137.00 | | 153 070.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 237.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
FY Salaries and Wages | | | 29 123.00 | |
GF Total Operating Expenses (II) | | | 31 924.00 | |
GG - OPERATING RESULT (I - II) | | | -31 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 850.00 | |
GL Other interest and similar income | | | 3 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 459.00 | |
GP Total financial income (V) | | | 226 631.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 376.00 | |
GU Total financial expenses (VI) | | | 1 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 000.00 | | | -184 000.00 |
HK Income tax | -22 630.00 | 633.00 | | -22 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 631.00 | 872.00 | | 226 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 670.00 | 167 987.00 | | 194 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 961.00 | -167 114.00 | | 31 961.00 |
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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 | 233 050.00 | | | 233 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 000.00 | 49 050.00 | |
I4 DECREASES Grand Total | | 184 000.00 | 49 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 050.00 | | | 233 050.00 |
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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 | 539.00 | 539.00 | | 539.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8D Social Security and Other Social Organizations | 423.00 | 423.00 | | 423.00 |
8E Income Taxes | 12 757.00 | 12 757.00 | | 12 757.00 |
VC Group and associates | 47 323.00 | | | 47 323.00 |
VI Group and Associates | 138 774.00 | 138 774.00 | | 138 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 2 422.00 | | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 745.00 | 49 745.00 | | 49 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 070.00 | 153 070.00 | | 153 070.00 |
