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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 300 015.00 | | 300 015.00 | 300 015.00 |
BX Customers and related accounts | 95 428.00 | | 95 428.00 | 95 428.00 |
BZ Other receivables | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 1 378.00 | | 1 378.00 | 1 378.00 |
CH Prepaid expenses | 12 845.00 | | 12 845.00 | 12 845.00 |
CJ TOTAL (II) | 109 908.00 | | 109 908.00 | 109 908.00 |
CO Grand total (0 to V) | 409 923.00 | | 409 923.00 | 409 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 188 404.00 | 188 404.00 | | 188 404.00 |
DH Retained earnings | -14 153.00 | | | -14 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 452.00 | -14 153.00 | | 24 452.00 |
DL TOTAL (I) | 2 075 031.00 | 183 051.00 | | 2 075 031.00 |
DU Loans and Debts from Credit Institutions (3) | 14 035.00 | 37 807.00 | | 14 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 82 589.00 | | 17.00 |
DX Trade payables and related accounts | 1 396.00 | 2 436.00 | | 1 396.00 |
DY Tax and social security liabilities | 32 843.00 | 24 119.00 | | 32 843.00 |
EA Other liabilities | 154 128.00 | | | 154 128.00 |
EC TOTAL (IV) | 202 420.00 | 146 951.00 | | 202 420.00 |
EE Grand total (I to V) | 409 923.00 | 330 002.00 | | 409 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 115 002.00 | |
FW Other purchases and external expenses | | | 3 844.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 85 378.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 90 193.00 | |
GG - OPERATING RESULT (I - II) | | | 24 808.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 754.00 | | | 754.00 |
HD Total exceptional income (VII) | 754.00 | | | 754.00 |
HH Total exceptional expenses (VIII) | 688.00 | 727.00 | | 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -727.00 | | 66.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 452.00 | -14 153.00 | | 24 452.00 |
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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 | 300 015.00 | | | 300 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 015.00 | |
I4 DECREASES Grand Total | | | 300 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 015.00 | | | 300 015.00 |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 145.00 | 154 145.00 | | 154 145.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 13 990.00 | | 13 990.00 | 13 990.00 |
VK Loans repaid during the year | 23 787.00 | | | 23 787.00 |
VS Prepaid expenses | 12 845.00 | | | 12 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 529.00 | 108 529.00 | | 108 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 420.00 | 188 430.00 | 13 990.00 | 202 420.00 |
