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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 | 35 767.00 | 2 920.00 | 32 847.00 | 35 767.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 839 017.00 | 2 920.00 | 836 097.00 | 839 017.00 |
BX Customers and related accounts | 187 550.00 | | 187 550.00 | 187 550.00 |
BZ Other receivables | 163 465.00 | | 163 465.00 | 163 465.00 |
CF Cash and cash equivalents | 19 430.00 | | 19 430.00 | 19 430.00 |
CJ TOTAL (II) | 370 445.00 | | 370 445.00 | 370 445.00 |
CO Grand total (0 to V) | 1 209 462.00 | 2 920.00 | 1 206 542.00 | 1 209 462.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 822.00 | -12 346.00 | | -1 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 792.00 | 10 525.00 | | 1 792.00 |
DL TOTAL (I) | 499 970.00 | 498 178.00 | | 499 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 128.00 | 294 613.00 | | 372 128.00 |
DX Trade payables and related accounts | 10 760.00 | 9 400.00 | | 10 760.00 |
DY Tax and social security liabilities | 23 683.00 | 22 190.00 | | 23 683.00 |
EA Other liabilities | 300 000.00 | 300 000.00 | | 300 000.00 |
EC TOTAL (IV) | 706 572.00 | 626 203.00 | | 706 572.00 |
EE Grand total (I to V) | 1 206 542.00 | 1 124 382.00 | | 1 206 542.00 |
EG Accrued income and payables due within one year | 706 572.00 | 626 203.00 | | 706 572.00 |
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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 | 143 459.00 | | 143 459.00 | 143 459.00 |
FJ Net sales | 143 459.00 | | 143 459.00 | 143 459.00 |
FR Total operating income (I) | | | 143 459.00 | |
FU Purchases of raw materials and other supplies | | | 3 137.00 | |
FW Other purchases and external expenses | | | 50 805.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 75 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 132 008.00 | |
GG - OPERATING RESULT (I - II) | | | 11 451.00 | |
GL Other interest and similar income | | | 1 173.00 | |
GP Total financial income (V) | | | 1 173.00 | |
GR Interest and similar expenses | | | 10 257.00 | |
GU Total financial expenses (VI) | | | 10 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 575.00 | -66.00 | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | -66.00 | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -575.00 | 66.00 | | -575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 632.00 | 128 472.00 | | 144 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 841.00 | 117 948.00 | | 142 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 792.00 | 10 525.00 | | 1 792.00 |
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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 | 800 000.00 | | 41 767.00 | 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 803 250.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 839 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 000.00 | | 6 000.00 | 800 000.00 |
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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 | | 2 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 920.00 | | |
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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 | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 187 550.00 | | | 187 550.00 |
VB VAT | 2 522.00 | | | 2 522.00 |
VC Group and associates | 154 702.00 | | | 154 702.00 |
VI Group and Associates | 372 128.00 | 372 128.00 | | 372 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 242.00 | | | 6 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 015.00 | 351 015.00 | | 351 015.00 |
VW VAT | 23 683.00 | 23 683.00 | | 23 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 572.00 | 706 572.00 | | 706 572.00 |
