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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 544.00 | | 22 544.00 | 22 544.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 172 559.00 | | 172 559.00 | 172 559.00 |
BX Customers and related accounts | 38 640.00 | | 38 640.00 | 38 640.00 |
BZ Other receivables | 1 262.00 | | 1 262.00 | 1 262.00 |
CF Cash and cash equivalents | 20 432.00 | | 20 432.00 | 20 432.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 61 486.00 | | 61 486.00 | 61 486.00 |
CO Grand total (0 to V) | 234 046.00 | | 234 046.00 | 234 046.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 151.00 | | | 1 151.00 |
DG Other reserves | 1 876.00 | | | 1 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 316.00 | 23 027.00 | | 46 316.00 |
DL TOTAL (I) | 199 343.00 | 173 027.00 | | 199 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 004.00 | 10 920.00 | | 4 004.00 |
DX Trade payables and related accounts | 13 607.00 | 3 688.00 | | 13 607.00 |
DY Tax and social security liabilities | 17 092.00 | 5 778.00 | | 17 092.00 |
EA Other liabilities | | 13 815.00 | | |
EC TOTAL (IV) | 34 702.00 | 34 201.00 | | 34 702.00 |
EE Grand total (I to V) | 234 046.00 | 207 228.00 | | 234 046.00 |
EG Accrued income and payables due within one year | 34 702.00 | 34 201.00 | | 34 702.00 |
EI Including equity loans | 4 004.00 | | | 4 004.00 |
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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 | 77 300.00 | | 77 300.00 | 77 300.00 |
FJ Net sales | 77 300.00 | | 77 300.00 | 77 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 425.00 | |
FR Total operating income (I) | | | 84 725.00 | |
FW Other purchases and external expenses | | | 17 099.00 | |
FX Taxes, duties, and similar payments | | | 1 649.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 16 842.00 | |
GF Total Operating Expenses (II) | | | 53 589.00 | |
GG - OPERATING RESULT (I - II) | | | 31 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 425.00 | 4 050.00 | | 7 425.00 |
HK Income tax | 4 820.00 | 711.00 | | 4 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 725.00 | 60 950.00 | | 104 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 409.00 | 37 923.00 | | 58 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 316.00 | 23 027.00 | | 46 316.00 |
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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 | 150 000.00 | | 27 440.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 881.00 | 172 559.00 | |
I4 DECREASES Grand Total | | 4 881.00 | 172 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 27 440.00 | 150 000.00 |
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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 | 13 607.00 | 13 607.00 | | 13 607.00 |
8D Social Security and Other Social Organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
8E Income Taxes | 4 820.00 | 4 820.00 | | 4 820.00 |
UL Receivables related to investments | 22 544.00 | 22 544.00 | | 22 544.00 |
UX Other trade receivables | 38 640.00 | | | 38 640.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VI Group and Associates | 4 004.00 | 4 004.00 | | 4 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VS Prepaid expenses | 1 152.00 | | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 598.00 | 63 598.00 | | 63 598.00 |
VW VAT | 9 444.00 | 9 444.00 | | 9 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 703.00 | 34 703.00 | | 34 703.00 |
