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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 | 192 843.00 | 19 150.00 | 173 693.00 | 192 843.00 |
BJ TOTAL (I) | 193 843.00 | 19 150.00 | 174 693.00 | 193 843.00 |
BX Customers and related accounts | 15 242.00 | | 15 242.00 | 15 242.00 |
BZ Other receivables | 685 925.00 | | 685 925.00 | 685 925.00 |
CF Cash and cash equivalents | 31 386.00 | | 31 386.00 | 31 386.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 733 109.00 | | 733 109.00 | 733 109.00 |
CO Grand total (0 to V) | 926 952.00 | 19 150.00 | 907 802.00 | 926 952.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 734.00 | | | 734.00 |
DG Other reserves | 13 946.00 | | | 13 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 883.00 | 14 680.00 | | 41 883.00 |
DL TOTAL (I) | 86 563.00 | 44 680.00 | | 86 563.00 |
DU Loans and Debts from Credit Institutions (3) | 979.00 | 190.00 | | 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739 762.00 | 5 249.00 | | 739 762.00 |
DX Trade payables and related accounts | 76 074.00 | 19 800.00 | | 76 074.00 |
DY Tax and social security liabilities | 4 423.00 | 3 297.00 | | 4 423.00 |
EC TOTAL (IV) | 821 239.00 | 28 536.00 | | 821 239.00 |
EE Grand total (I to V) | 907 802.00 | 73 216.00 | | 907 802.00 |
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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 | 233 651.00 | | 233 651.00 | 233 651.00 |
FJ Net sales | 233 651.00 | | 233 651.00 | 233 651.00 |
FR Total operating income (I) | | | 233 651.00 | |
FW Other purchases and external expenses | | | 126 170.00 | |
FX Taxes, duties, and similar payments | | | 14 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 150.00 | |
GF Total Operating Expenses (II) | | | 159 601.00 | |
GG - OPERATING RESULT (I - II) | | | 74 050.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 016.00 | 2 590.00 | | 31 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 137.00 | 48 214.00 | | 234 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 254.00 | 33 535.00 | | 192 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 883.00 | 14 680.00 | | 41 883.00 |
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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 | 1 000.00 | | 192 843.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 193 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 192 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | | 19 150.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 19 150.00 | | |
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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 | 76 074.00 | 76 074.00 | | 76 074.00 |
UX Other trade receivables | 15 242.00 | | | 15 242.00 |
VB VAT | 16 766.00 | | | 16 766.00 |
VC Group and associates | 669 159.00 | | | 669 159.00 |
VG Loans with a maturity of up to one year at origin | 979.00 | 979.00 | | 979.00 |
VI Group and Associates | 739 762.00 | 739 762.00 | | 739 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 883.00 | 1 883.00 | | 1 883.00 |
VS Prepaid expenses | 555.00 | | | 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 722.00 | 701 722.00 | | 701 722.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 239.00 | 821 239.00 | | 821 239.00 |
