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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 596.00 | 4 819.00 | 777.00 | 5 596.00 |
AT Other tangible assets | 607.00 | 159.00 | 448.00 | 607.00 |
BJ TOTAL (I) | 906 203.00 | 4 978.00 | 901 226.00 | 906 203.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 122 553.00 | | 122 553.00 | 122 553.00 |
CF Cash and cash equivalents | 3 230.00 | | 3 230.00 | 3 230.00 |
CJ TOTAL (II) | 125 783.00 | | 125 783.00 | 125 783.00 |
CO Grand total (0 to V) | 1 031 986.00 | 4 978.00 | 1 027 009.00 | 1 031 986.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 47 706.00 | 6 188.00 | | 47 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 476.00 | 41 519.00 | | 61 476.00 |
DL TOTAL (I) | 1 009 182.00 | 947 706.00 | | 1 009 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 045.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 027.00 | 17 432.00 | | 13 027.00 |
DX Trade payables and related accounts | 1 696.00 | 1 882.00 | | 1 696.00 |
DY Tax and social security liabilities | 894.00 | 2 412.00 | | 894.00 |
EA Other liabilities | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 17 827.00 | 24 982.00 | | 17 827.00 |
EE Grand total (I to V) | 1 027 009.00 | 972 688.00 | | 1 027 009.00 |
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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 | 9 360.00 | | 9 360.00 | 9 360.00 |
FJ Net sales | 9 360.00 | | 9 360.00 | 9 360.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 360.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 6 865.00 | |
GG - OPERATING RESULT (I - II) | | | 2 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 733.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 59 923.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 850.00 | 1 167.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 283.00 | 51 803.00 | | 69 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807.00 | 10 284.00 | | 7 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 476.00 | 41 519.00 | | 61 476.00 |
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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 | 906 203.00 | | | 906 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900 000.00 | |
I4 DECREASES Grand Total | | | 906 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 607.00 | | | 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | | 900 000.00 |
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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 | 2 960.00 | 2 017.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7.00 | 152.00 | | 7.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 027.00 | 13 027.00 | | 13 027.00 |
8B Suppliers and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 553.00 | 122 553.00 | | 122 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 827.00 | 17 827.00 | | 17 827.00 |
