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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 | 18 497.00 | 10 943.00 | 7 554.00 | 18 497.00 |
BB Receivables related to investments | 360 000.00 | | 360 000.00 | 360 000.00 |
BJ TOTAL (I) | 378 497.00 | 10 943.00 | 367 554.00 | 378 497.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 161 557.00 | | 161 557.00 | 161 557.00 |
CF Cash and cash equivalents | 105 677.00 | | 105 677.00 | 105 677.00 |
CJ TOTAL (II) | 267 234.00 | | 267 234.00 | 267 234.00 |
CO Grand total (0 to V) | 645 731.00 | 10 943.00 | 634 788.00 | 645 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 25 060.00 | 23 192.00 | | 25 060.00 |
DG Other reserves | 225 455.00 | 208 732.00 | | 225 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 791.00 | 18 581.00 | | 46 791.00 |
DL TOTAL (I) | 627 306.00 | 580 505.00 | | 627 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3 025.00 | | 3.00 |
DX Trade payables and related accounts | 2 124.00 | 4 128.00 | | 2 124.00 |
DY Tax and social security liabilities | 5 366.00 | 25 337.00 | | 5 366.00 |
EC TOTAL (IV) | 7 493.00 | 32 490.00 | | 7 493.00 |
EE Grand total (I to V) | 634 799.00 | 612 995.00 | | 634 799.00 |
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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 | | | 10 000.00 | |
FQ Other income | | | 1 500.00 | |
FR Total operating income (I) | | | 11 500.00 | |
FW Other purchases and external expenses | | | 2 867.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 22 176.00 | |
FZ Social Security Contributions | | | 1 110.00 | |
GB Operating Expenses - Provisions | | | 4 342.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 31 160.00 | |
GG - OPERATING RESULT (I - II) | | | -19 660.00 | |
GP Total financial income (V) | | | 69 455.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 955.00 | 61 339.00 | | 80 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 164.00 | 42 758.00 | | 34 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 791.00 | 18 581.00 | | 46 791.00 |
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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 | 378 497.00 | | | 378 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 378 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 497.00 | | | 18 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 000.00 | | | 360 000.00 |
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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 | 6 601.00 | 4 342.00 | | 6 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 601.00 | 4 342.00 | | 6 601.00 |
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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 | 2 124.00 | 2 124.00 | | 2 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 557.00 | 161 557.00 | | 161 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 493.00 | 7 493.00 | | 7 493.00 |
