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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 | 10 886.00 | 2 795.00 | 8 091.00 | 10 886.00 |
BJ TOTAL (I) | 25 886.00 | 2 795.00 | 23 091.00 | 25 886.00 |
BX Customers and related accounts | 30 150.00 | | 30 150.00 | 30 150.00 |
BZ Other receivables | 441 994.00 | | 441 994.00 | 441 994.00 |
CF Cash and cash equivalents | 115 285.00 | | 115 285.00 | 115 285.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 587 745.00 | | 587 745.00 | 587 745.00 |
CO Grand total (0 to V) | 613 631.00 | 2 795.00 | 610 836.00 | 613 631.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 408.00 | 30 408.00 | | 30 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 549.00 | 11 138.00 | | 76 549.00 |
DL TOTAL (I) | 112 457.00 | 47 046.00 | | 112 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 328.00 | 439 795.00 | | 446 328.00 |
DX Trade payables and related accounts | 6 863.00 | 3 081.00 | | 6 863.00 |
DY Tax and social security liabilities | 45 188.00 | 16 041.00 | | 45 188.00 |
EC TOTAL (IV) | 498 379.00 | 458 916.00 | | 498 379.00 |
EE Grand total (I to V) | 610 836.00 | 505 962.00 | | 610 836.00 |
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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 | 200 050.00 | | 200 050.00 | 200 050.00 |
FJ Net sales | 200 050.00 | | 200 050.00 | 200 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 428.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 207 507.00 | |
FW Other purchases and external expenses | | | 50 685.00 | |
FX Taxes, duties, and similar payments | | | 798.00 | |
FY Salaries and Wages | | | 34 820.00 | |
FZ Social Security Contributions | | | 14 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 409.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 908.00 | |
GG - OPERATING RESULT (I - II) | | | 105 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 249.00 | |
GP Total financial income (V) | | | 7 249.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -153.00 | | |
HK Income tax | 28 960.00 | 1 993.00 | | 28 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 756.00 | 156 263.00 | | 214 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 207.00 | 145 125.00 | | 138 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 549.00 | 11 138.00 | | 76 549.00 |
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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 | 20 719.00 | | | 20 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 25 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 719.00 | | | 5 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 1 386.00 | 1 409.00 | | 1 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 386.00 | 1 409.00 | | 1 386.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 328.00 | | 446 328.00 | 446 328.00 |
UX Other trade receivables | 30 150.00 | | | 30 150.00 |
VP Miscellaneous | 441 994.00 | | | 441 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 188.00 | 45 188.00 | | 45 188.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 460.00 | 31 312.00 | 441 148.00 | 472 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 379.00 | 52 051.00 | 446 328.00 | 498 379.00 |
