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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 | 13 330.00 | 6 408.00 | 6 922.00 | 13 330.00 |
BJ TOTAL (I) | 3 563 330.00 | 6 408.00 | 3 556 922.00 | 3 563 330.00 |
BX Customers and related accounts | 74 803.00 | | 74 803.00 | 74 803.00 |
BZ Other receivables | 36 644.00 | | 36 644.00 | 36 644.00 |
CF Cash and cash equivalents | 109 582.00 | | 109 582.00 | 109 582.00 |
CJ TOTAL (II) | 221 029.00 | | 221 029.00 | 221 029.00 |
CO Grand total (0 to V) | 3 784 359.00 | 6 408.00 | 3 777 951.00 | 3 784 359.00 |
CU Other investments | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 3 959.00 | 1 780.00 | | 3 959.00 |
DH Retained earnings | 83 114.00 | 41 709.00 | | 83 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 485.00 | 43 585.00 | | 2 485.00 |
DL TOTAL (I) | 3 589 558.00 | 3 587 073.00 | | 3 589 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 483.00 | 115 326.00 | | 124 483.00 |
DX Trade payables and related accounts | 4 500.00 | 7 200.00 | | 4 500.00 |
DY Tax and social security liabilities | 23 163.00 | 45 683.00 | | 23 163.00 |
EA Other liabilities | 36 246.00 | 26 930.00 | | 36 246.00 |
EC TOTAL (IV) | 188 393.00 | 195 139.00 | | 188 393.00 |
EE Grand total (I to V) | 3 777 951.00 | 3 782 212.00 | | 3 777 951.00 |
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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 | 282 689.00 | | 282 689.00 | 282 689.00 |
FJ Net sales | 282 689.00 | | 282 689.00 | 282 689.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 282 692.00 | |
FW Other purchases and external expenses | | | 17 492.00 | |
FY Salaries and Wages | | | 175 000.00 | |
FZ Social Security Contributions | | | 86 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 815.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 279 769.00 | |
GG - OPERATING RESULT (I - II) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | 11 309.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 692.00 | 317 371.00 | | 282 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 207.00 | 273 787.00 | | 280 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 485.00 | 43 585.00 | | 2 485.00 |
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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 | 3 560 921.00 | | | 3 560 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550 000.00 | |
I4 DECREASES Grand Total | | | 3 563 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 921.00 | | | 10 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550 000.00 | | | 3 550 000.00 |
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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 | 5 593.00 | 815.00 | | 5 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 593.00 | 815.00 | | 5 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 124 483.00 | 124 483.00 | | 124 483.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 246.00 | 36 246.00 | | 36 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 163.00 | 23 163.00 | | 23 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 447.00 | 111 447.00 | | 111 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 393.00 | 188 393.00 | | 188 393.00 |
