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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 | 2 291.00 | 1 869.00 | 422.00 | 2 291.00 |
BJ TOTAL (I) | 416 443.00 | 1 869.00 | 414 574.00 | 416 443.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 207 675.00 | | 207 675.00 | 207 675.00 |
CF Cash and cash equivalents | 86 560.00 | | 86 560.00 | 86 560.00 |
CH Prepaid expenses | 4 966.00 | | 4 966.00 | 4 966.00 |
CJ TOTAL (II) | 325 241.00 | | 325 241.00 | 325 241.00 |
CO Grand total (0 to V) | 741 684.00 | 1 869.00 | 739 815.00 | 741 684.00 |
CU Other investments | 414 152.00 | | 414 152.00 | 414 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 17 996.00 | 16 667.00 | | 17 996.00 |
DH Retained earnings | 226 926.00 | 221 679.00 | | 226 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 064.00 | 26 575.00 | | 71 064.00 |
DL TOTAL (I) | 715 986.00 | 664 922.00 | | 715 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 287.00 | | 7 287.00 |
DX Trade payables and related accounts | 6 293.00 | 1 302.00 | | 6 293.00 |
DY Tax and social security liabilities | 10 248.00 | 2 638.00 | | 10 248.00 |
EC TOTAL (IV) | 23 829.00 | 4 228.00 | | 23 829.00 |
EE Grand total (I to V) | 739 815.00 | 669 150.00 | | 739 815.00 |
EI Including equity loans | 7 287.00 | | | 7 287.00 |
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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
FJ Net sales | 49 000.00 | | 49 000.00 | 49 000.00 |
FR Total operating income (I) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 3 359.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 884.00 | |
GG - OPERATING RESULT (I - II) | | | -28 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 265.00 | | |
HH Total exceptional expenses (VIII) | | 265.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -265.00 | | |
HK Income tax | | 2 628.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 000.00 | 36 000.00 | | 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 936.00 | 9 425.00 | | 77 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 064.00 | 26 575.00 | | 71 064.00 |
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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 | 412 912.00 | | 3 531.00 | 412 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 152.00 | |
I4 DECREASES Grand Total | | | 416 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | 531.00 | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 152.00 | | 3 000.00 | 411 152.00 |
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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 | 1 760.00 | 109.00 | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760.00 | 109.00 | | 1 760.00 |
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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 | 6 293.00 | 6 293.00 | | 6 293.00 |
8D Social Security and Other Social Organizations | 6 702.00 | 6 702.00 | | 6 702.00 |
UX Other trade receivables | 2 604.00 | | | 2 604.00 |
VB VAT | 134.00 | | | 134.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VM Income taxes | 2 671.00 | | | 2 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 870.00 | | | 204 870.00 |
VS Prepaid expenses | 4 966.00 | | | 4 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 681.00 | 238 681.00 | | 238 681.00 |
VW VAT | 3 434.00 | 3 434.00 | | 3 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 829.00 | 23 829.00 | | 23 829.00 |
