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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 070 570.00 | | 1 070 570.00 | 1 070 570.00 |
BX Customers and related accounts | 121 320.00 | | 121 320.00 | 121 320.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 34 953.00 | | 34 953.00 | 34 953.00 |
CJ TOTAL (II) | 160 320.00 | | 160 320.00 | 160 320.00 |
CO Grand total (0 to V) | 1 231 390.00 | | 1 231 390.00 | 1 231 390.00 |
CU Other investments | 1 070 570.00 | | 1 070 570.00 | 1 070 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 17 287.00 | | | 17 287.00 |
DH Retained earnings | | -1 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 256.00 | 19 108.00 | | 80 256.00 |
DL TOTAL (I) | 98 093.00 | 17 837.00 | | 98 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 9 721.00 | 3 721.00 | | 9 721.00 |
DY Tax and social security liabilities | 52 504.00 | 14 805.00 | | 52 504.00 |
EA Other liabilities | 1 070 570.00 | | | 1 070 570.00 |
EC TOTAL (IV) | 1 133 296.00 | 19 027.00 | | 1 133 296.00 |
EE Grand total (I to V) | 1 231 390.00 | 36 864.00 | | 1 231 390.00 |
EG Accrued income and payables due within one year | 1 133 296.00 | 19 027.00 | | 1 133 296.00 |
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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 | 123 893.00 | | 123 893.00 | 123 893.00 |
FJ Net sales | 123 893.00 | | 123 893.00 | 123 893.00 |
FR Total operating income (I) | | | 123 893.00 | |
FS Purchases of goods (including customs duties) | | | -2 727.00 | |
FW Other purchases and external expenses | | | 6 161.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 509.00 | |
GG - OPERATING RESULT (I - II) | | | 120 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -240.00 | | |
HK Income tax | 40 127.00 | 8 789.00 | | 40 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 893.00 | 29 707.00 | | 123 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 636.00 | 10 598.00 | | 43 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 256.00 | 19 108.00 | | 80 256.00 |
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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 | | | 1 070 570.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 070 570.00 | |
I4 DECREASES Grand Total | | | 1 070 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 070 570.00 | |
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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 | 9 721.00 | 9 721.00 | | 9 721.00 |
8E Income Taxes | 31 339.00 | 31 339.00 | | 31 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070 570.00 | 1 070 570.00 | | 1 070 570.00 |
UX Other trade receivables | 121 320.00 | | | 121 320.00 |
VB VAT | 774.00 | | | 774.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 367.00 | 125 367.00 | | 125 367.00 |
VW VAT | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 296.00 | 1 133 296.00 | | 1 133 296.00 |
