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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 | 1 538.00 | 1 538.00 | | 1 538.00 |
BJ TOTAL (I) | 303 844.00 | 1 538.00 | 302 306.00 | 303 844.00 |
BX Customers and related accounts | 72 500.00 | | 72 500.00 | 72 500.00 |
BZ Other receivables | 86 124.00 | | 86 124.00 | 86 124.00 |
CF Cash and cash equivalents | 4 931.00 | | 4 931.00 | 4 931.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 163 592.00 | | 163 592.00 | 163 592.00 |
CO Grand total (0 to V) | 467 436.00 | 1 538.00 | 465 898.00 | 467 436.00 |
CU Other investments | 302 306.00 | | 302 306.00 | 302 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150.00 | 150.00 | | 150.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DH Retained earnings | 29 861.00 | 6 371.00 | | 29 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 290.00 | 55 490.00 | | 59 290.00 |
DL TOTAL (I) | 89 315.00 | 62 026.00 | | 89 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 565.00 | 80 822.00 | | 46 565.00 |
DX Trade payables and related accounts | 2 386.00 | 1 594.00 | | 2 386.00 |
DY Tax and social security liabilities | 21 837.00 | 26 932.00 | | 21 837.00 |
EA Other liabilities | 305 795.00 | | | 305 795.00 |
EC TOTAL (IV) | 376 583.00 | 109 348.00 | | 376 583.00 |
EE Grand total (I to V) | 465 898.00 | 171 373.00 | | 465 898.00 |
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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 | 118 275.00 | | 118 275.00 | 118 275.00 |
FJ Net sales | 118 275.00 | | 118 275.00 | 118 275.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 118 281.00 | |
FW Other purchases and external expenses | | | 18 707.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
FY Salaries and Wages | | | 11 804.00 | |
FZ Social Security Contributions | | | 2 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 36 935.00 | |
GG - OPERATING RESULT (I - II) | | | 81 346.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 333.00 | | | 84 333.00 |
HD Total exceptional income (VII) | 84 333.00 | | | 84 333.00 |
HF Exceptional expenses on capital transactions | 84 333.00 | | | 84 333.00 |
HH Total exceptional expenses (VIII) | 84 333.00 | | | 84 333.00 |
HK Income tax | 18 889.00 | 16 903.00 | | 18 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 035.00 | 102 076.00 | | 204 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 746.00 | 46 586.00 | | 144 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 290.00 | 55 490.00 | | 59 290.00 |
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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 | 86 971.00 | | 301 206.00 | 86 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 333.00 | 302 306.00 | |
I4 DECREASES Grand Total | | 84 333.00 | 303 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538.00 | | | 1 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 433.00 | | 301 206.00 | 85 433.00 |
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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 | 1 356.00 | 183.00 | | 1 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356.00 | 183.00 | | 1 356.00 |
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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 | 2 386.00 | 2 386.00 | | 2 386.00 |
8C Staff and Related Accounts | 700.00 | 700.00 | | 700.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 795.00 | 305 795.00 | | 305 795.00 |
UX Other trade receivables | 72 500.00 | | | 72 500.00 |
VB VAT | 370.00 | | | 370.00 |
VC Group and associates | 85 754.00 | | | 85 754.00 |
VI Group and Associates | 46 565.00 | 46 565.00 | | 46 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 661.00 | 158 661.00 | | 158 661.00 |
VW VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 583.00 | 376 583.00 | | 376 583.00 |
