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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 | 4 750.00 | 1 286.00 | 3 463.00 | 4 750.00 |
BJ TOTAL (I) | 684 748.00 | 1 286.00 | 683 461.00 | 684 748.00 |
BX Customers and related accounts | 611.00 | | 611.00 | 611.00 |
BZ Other receivables | 137 089.00 | | 137 089.00 | 137 089.00 |
CF Cash and cash equivalents | 7 961.00 | | 7 961.00 | 7 961.00 |
CJ TOTAL (II) | 145 661.00 | | 145 661.00 | 145 661.00 |
CO Grand total (0 to V) | 830 409.00 | 1 286.00 | 829 123.00 | 830 409.00 |
CU Other investments | 679 998.00 | | 679 998.00 | 679 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DH Retained earnings | 1 647.00 | | | 1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 008.00 | 100 147.00 | | 81 008.00 |
DL TOTAL (I) | 819 655.00 | 770 147.00 | | 819 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | | | 503.00 |
DX Trade payables and related accounts | 3 120.00 | 2 160.00 | | 3 120.00 |
DY Tax and social security liabilities | 5 845.00 | 13 261.00 | | 5 845.00 |
EC TOTAL (IV) | 9 468.00 | 15 421.00 | | 9 468.00 |
EE Grand total (I to V) | 829 123.00 | 785 568.00 | | 829 123.00 |
EG Accrued income and payables due within one year | 9 468.00 | 15 421.00 | | 9 468.00 |
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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 | 162 500.00 | | 162 500.00 | 162 500.00 |
FJ Net sales | 162 500.00 | | 162 500.00 | 162 500.00 |
FR Total operating income (I) | | | 162 500.00 | |
FW Other purchases and external expenses | | | 19 929.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 70 000.00 | |
FZ Social Security Contributions | | | 69 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GF Total Operating Expenses (II) | | | 160 608.00 | |
GG - OPERATING RESULT (I - II) | | | 1 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 884.00 | 4 261.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 500.00 | 312 500.00 | | 242 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 492.00 | 212 354.00 | | 161 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 008.00 | 100 147.00 | | 81 008.00 |
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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 | 684 748.00 | | | 684 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 998.00 | |
I4 DECREASES Grand Total | | | 684 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 998.00 | | | 679 998.00 |
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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 | 99.00 | 1 187.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99.00 | 1 187.00 | | 99.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 611.00 | | | 611.00 |
VC Group and associates | 79 999.00 | | | 79 999.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VM Income taxes | 3 616.00 | | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 474.00 | | | 53 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 700.00 | 137 700.00 | | 137 700.00 |
VW VAT | 5 845.00 | 5 845.00 | | 5 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 468.00 | 9 468.00 | | 9 468.00 |
