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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 | 2 417.00 | 275.00 | 2 141.00 | 2 417.00 |
BJ TOTAL (I) | 87 417.00 | 275.00 | 87 141.00 | 87 417.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 55 932.00 | | 55 932.00 | 55 932.00 |
CF Cash and cash equivalents | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 87 935.00 | | 87 935.00 | 87 935.00 |
CO Grand total (0 to V) | 175 352.00 | 275.00 | 175 077.00 | 175 352.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 521.00 | | | 84 521.00 |
DL TOTAL (I) | 99 520.00 | 14 999.00 | | 99 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 993.00 | 48 360.00 | | 39 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 808.00 | 18 726.00 | | 18 808.00 |
DX Trade payables and related accounts | 3 171.00 | 1 740.00 | | 3 171.00 |
DY Tax and social security liabilities | 10 684.00 | 4 535.00 | | 10 684.00 |
DZ Fixed asset liabilities and related accounts | 2 900.00 | | | 2 900.00 |
EC TOTAL (IV) | 75 556.00 | 73 361.00 | | 75 556.00 |
EE Grand total (I to V) | 175 077.00 | 88 360.00 | | 175 077.00 |
EG Accrued income and payables due within one year | 31 500.00 | 39 993.00 | | 31 500.00 |
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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 | | | 36 000.00 | |
FJ Net sales | | | 36 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 008.00 | |
FW Other purchases and external expenses | | | 3 451.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 1 694.00 | |
FZ Social Security Contributions | | | 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 109.00 | |
GG - OPERATING RESULT (I - II) | | | 29 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 60 091.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HK Income tax | 4 568.00 | 935.00 | | 4 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 099.00 | 18 005.00 | | 96 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 578.00 | 18 005.00 | | 11 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 521.00 | -1.00 | | 84 521.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 874 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 417.00 | |
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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 | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 275.00 | | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 900.00 | 2 900.00 | | 2 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 808.00 | 18 808.00 | | 18 808.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 39 993.00 | 8 493.00 | 31 500.00 | 39 993.00 |
VK Loans repaid during the year | 8 367.00 | | | 8 367.00 |
VP Miscellaneous | 55 932.00 | | | 55 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 684.00 | 10 684.00 | | 10 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 532.00 | 77 532.00 | | 77 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 556.00 | 44 056.00 | 31 500.00 | 75 556.00 |
