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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 | 510.00 | 510.00 | | 510.00 |
BD Other fixed assets | 5 008.00 | | 5 008.00 | 5 008.00 |
BJ TOTAL (I) | 253 018.00 | 510.00 | 252 508.00 | 253 018.00 |
BX Customers and related accounts | 7 500.00 | | 7 500.00 | 7 500.00 |
BZ Other receivables | 149 455.00 | | 149 455.00 | 149 455.00 |
CF Cash and cash equivalents | 19 984.00 | | 19 984.00 | 19 984.00 |
CH Prepaid expenses | 4 065.00 | | 4 065.00 | 4 065.00 |
CJ TOTAL (II) | 181 005.00 | | 181 005.00 | 181 005.00 |
CO Grand total (0 to V) | 434 024.00 | 510.00 | 433 513.00 | 434 024.00 |
CU Other investments | 247 500.00 | | 247 500.00 | 247 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 269 172.00 | | | 269 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 659.00 | | | 39 659.00 |
DL TOTAL (I) | 407 831.00 | | | 407 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 553.00 | | | 21 553.00 |
DX Trade payables and related accounts | 1 392.00 | | | 1 392.00 |
DY Tax and social security liabilities | 1 706.00 | | | 1 706.00 |
EA Other liabilities | 1 030.00 | | | 1 030.00 |
EC TOTAL (IV) | 25 681.00 | | | 25 681.00 |
EE Grand total (I to V) | 433 513.00 | | | 433 513.00 |
EG Accrued income and payables due within one year | 25 681.00 | | | 25 681.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 807.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
FY Salaries and Wages | | | 56 591.00 | |
GF Total Operating Expenses (II) | | | 61 850.00 | |
GG - OPERATING RESULT (I - II) | | | 13 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 739.00 | |
GL Other interest and similar income | | | 2 304.00 | |
GP Total financial income (V) | | | 32 043.00 | |
GR Interest and similar expenses | | | 424.00 | |
GU Total financial expenses (VI) | | | 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 109.00 | | | 5 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 043.00 | | | 107 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 383.00 | | | 67 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 659.00 | | | 39 659.00 |
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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 | 253 018.00 | | | 253 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 508.00 | |
I4 DECREASES Grand Total | | | 253 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510.00 | | | 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 508.00 | | | 252 508.00 |
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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 | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510.00 | | | 510.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8D Social Security and Other Social Organizations | 49.00 | 49.00 | | 49.00 |
8E Income Taxes | 426.00 | 426.00 | | 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
UX Other trade receivables | 7 500.00 | | | 7 500.00 |
VB VAT | 130.00 | | | 130.00 |
VC Group and associates | 149 325.00 | | | 149 325.00 |
VI Group and Associates | 21 553.00 | 21 553.00 | | 21 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 065.00 | | | 4 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 020.00 | 161 020.00 | | 161 020.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 681.00 | 25 681.00 | | 25 681.00 |
