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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 | 1 558.00 | 1 557.00 | | 1 558.00 |
BB Receivables related to investments | 44 001.00 | | 44 001.00 | 44 001.00 |
BF Loans | 27 450.00 | | 27 450.00 | 27 450.00 |
BJ TOTAL (I) | 73 009.00 | 1 557.00 | 71 451.00 | 73 009.00 |
BZ Other receivables | 7 451.00 | | 7 451.00 | 7 451.00 |
CF Cash and cash equivalents | 105 291.00 | | 105 291.00 | 105 291.00 |
CJ TOTAL (II) | 112 743.00 | | 112 743.00 | 112 743.00 |
CO Grand total (0 to V) | 185 752.00 | 1 557.00 | 184 194.00 | 185 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 523 470.00 | | 50 000.00 |
DH Retained earnings | -97.00 | -544 139.00 | | -97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 485.00 | 41 510.00 | | 63 485.00 |
DL TOTAL (I) | 113 387.00 | 20 841.00 | | 113 387.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 839.00 | 137 025.00 | | 44 839.00 |
DX Trade payables and related accounts | 11 930.00 | 2 964.00 | | 11 930.00 |
DY Tax and social security liabilities | 14 037.00 | 7 109.00 | | 14 037.00 |
EC TOTAL (IV) | 70 807.00 | 147 166.00 | | 70 807.00 |
EE Grand total (I to V) | 184 194.00 | 168 007.00 | | 184 194.00 |
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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 | | | | |
FJ Net sales | | | 133 620.00 | |
FR Total operating income (I) | | | 133 620.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 48 299.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 48 557.00 | |
GG - OPERATING RESULT (I - II) | | | 85 062.00 | |
GP Total financial income (V) | | | 792.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 370.00 | 10 273.00 | | 22 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 485.00 | 41 510.00 | | 63 485.00 |
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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 | 73 009.00 | | | 73 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 451.00 | |
I4 DECREASES Grand Total | | | 73 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 558.00 | | | 1 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 451.00 | | | 71 451.00 |
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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 | 1 557.00 | | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 557.00 | | | 1 557.00 |
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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 | 11 931.00 | 11 931.00 | | 11 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 839.00 | 44 839.00 | | 44 839.00 |
UP Loans | 27 450.00 | | | 27 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 902.00 | 7 452.00 | 27 450.00 | 34 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 807.00 | 70 807.00 | | 70 807.00 |
