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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 7 137.00 | 1 270.00 | 5 867.00 | 7 137.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 108 637.00 | 1 270.00 | 107 367.00 | 108 637.00 |
BX Customers and related accounts | 23 156.00 | | 23 156.00 | 23 156.00 |
BZ Other receivables | 62 906.00 | | 62 906.00 | 62 906.00 |
CF Cash and cash equivalents | 148 273.00 | | 148 273.00 | 148 273.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 234 559.00 | | 234 559.00 | 234 559.00 |
CO Grand total (0 to V) | 343 197.00 | 1 270.00 | 341 926.00 | 343 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 87 387.00 | | | 87 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092.00 | | | 62 092.00 |
DL TOTAL (I) | 154 979.00 | | | 154 979.00 |
DU Loans and Debts from Credit Institutions (3) | 65 475.00 | | | 65 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 859.00 | | | 89 859.00 |
DX Trade payables and related accounts | 496.00 | | | 496.00 |
DY Tax and social security liabilities | 28 116.00 | | | 28 116.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | | | 2 999.00 |
EC TOTAL (IV) | 186 947.00 | | | 186 947.00 |
EE Grand total (I to V) | 341 926.00 | | | 341 926.00 |
EG Accrued income and payables due within one year | 137 344.00 | | | 137 344.00 |
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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 | 525.00 | | 525.00 | 525.00 |
FJ Net sales | 525.00 | | 525.00 | 525.00 |
FR Total operating income (I) | | | 525.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 32 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GF Total Operating Expenses (II) | | | 185 346.00 | |
GG - OPERATING RESULT (I - II) | | | -184 821.00 | |
GH Attributed profit or transferred loss (III) | | | 265 308.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 819.00 | | | 33 819.00 |
HK Income tax | 17 451.00 | | | 17 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 833.00 | | | 265 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 740.00 | | | 203 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 092.00 | | | 62 092.00 |
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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 | 103 924.00 | | 4 713.00 | 103 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 108 637.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 424.00 | | 4 713.00 | 2 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 611.00 | 658.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611.00 | 658.00 | | 611.00 |
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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 | 496.00 | 496.00 | | 496.00 |
8D Social Security and Other Social Organizations | 27 166.00 | 27 166.00 | | 27 166.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
UX Other trade receivables | 23 156.00 | | | 23 156.00 |
VC Group and associates | 62 324.00 | | | 62 324.00 |
VH Loans with a maturity of more than one year at origin | 65 475.00 | 15 872.00 | 49 602.00 | 65 475.00 |
VI Group and Associates | 89 859.00 | 89 859.00 | | 89 859.00 |
VK Loans repaid during the year | 14 419.00 | | | 14 419.00 |
VP Miscellaneous | 582.00 | | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 286.00 | 86 286.00 | | 86 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 947.00 | 137 344.00 | 49 602.00 | 186 947.00 |
