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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
BJ TOTAL (I) | 498 424.00 | 1 854.00 | 496 570.00 | 498 424.00 |
BX Customers and related accounts | 431 872.00 | | 431 872.00 | 431 872.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 103 633.00 | | 103 633.00 | 103 633.00 |
CJ TOTAL (II) | 536 271.00 | | 536 271.00 | 536 271.00 |
CO Grand total (0 to V) | 1 034 696.00 | 1 854.00 | 1 032 841.00 | 1 034 696.00 |
CU Other investments | 496 570.00 | | 496 570.00 | 496 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 635 025.00 | | | 635 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 482.00 | | | 26 482.00 |
DL TOTAL (I) | 662 608.00 | | | 662 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 237.00 | | | 239 237.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 127 737.00 | | | 127 737.00 |
EA Other liabilities | 654.00 | | | 654.00 |
EC TOTAL (IV) | 370 233.00 | | | 370 233.00 |
EE Grand total (I to V) | 1 032 841.00 | | | 1 032 841.00 |
EG Accrued income and payables due within one year | 370 233.00 | | | 370 233.00 |
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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 | 185 411.00 | | 185 411.00 | 185 411.00 |
FJ Net sales | 185 411.00 | | 185 411.00 | 185 411.00 |
FR Total operating income (I) | | | 185 411.00 | |
FW Other purchases and external expenses | | | 30 302.00 | |
FX Taxes, duties, and similar payments | | | 618.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 33 333.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 154 255.00 | |
GG - OPERATING RESULT (I - II) | | | 31 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 333.00 | | | 33 333.00 |
HK Income tax | 4 673.00 | | | 4 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 411.00 | | | 185 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 928.00 | | | 158 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 482.00 | | | 26 482.00 |
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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 | 498 425.00 | | | 498 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 570.00 | |
I4 DECREASES Grand Total | | | 498 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 570.00 | | | 496 570.00 |
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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 | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 855.00 | | | 1 855.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 891.00 | 239 891.00 | | 239 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 638.00 | 432 638.00 | | 432 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 233.00 | 370 233.00 | | 370 233.00 |
