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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 | 627.00 | 627.00 | | 627.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 188 953.00 | 627.00 | 188 326.00 | 188 953.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 59 588.00 | | 59 588.00 | 59 588.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 981.00 | | 78 981.00 | 78 981.00 |
CO Grand total (0 to V) | 267 934.00 | 627.00 | 267 307.00 | 267 934.00 |
CU Other investments | 173 326.00 | | 173 326.00 | 173 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 145 193.00 | 148 202.00 | | 145 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | -3 009.00 | | 10 237.00 |
DL TOTAL (I) | 177 430.00 | 167 193.00 | | 177 430.00 |
DU Loans and Debts from Credit Institutions (3) | 11 884.00 | 23 398.00 | | 11 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 175.00 | 50 232.00 | | 60 175.00 |
DX Trade payables and related accounts | 1 698.00 | 632.00 | | 1 698.00 |
DY Tax and social security liabilities | 16 120.00 | 1 713.00 | | 16 120.00 |
EC TOTAL (IV) | 89 877.00 | 75 975.00 | | 89 877.00 |
EE Grand total (I to V) | 267 307.00 | 243 168.00 | | 267 307.00 |
EG Accrued income and payables due within one year | 89 877.00 | 64 091.00 | | 89 877.00 |
EI Including equity loans | 60 175.00 | | | 60 175.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 15 452.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | 70 040.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 006.00 | |
GG - OPERATING RESULT (I - II) | | | 9 994.00 | |
GL Other interest and similar income | | | 2 467.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 948.00 | |
GU Total financial expenses (VI) | | | 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 276.00 | | | 1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 467.00 | 72 154.00 | | 98 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 230.00 | 75 163.00 | | 88 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | -3 009.00 | | 10 237.00 |
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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 | 188 953.00 | | | 188 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 326.00 | |
I4 DECREASES Grand Total | | | 188 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627.00 | | | 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 326.00 | | | 188 326.00 |
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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 | 627.00 | | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627.00 | | | 627.00 |
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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 | 1 698.00 | 1 698.00 | | 1 698.00 |
8C Staff and Related Accounts | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 1 276.00 | 1 276.00 | | 1 276.00 |
UX Other trade receivables | 19 200.00 | | | 19 200.00 |
VB VAT | 73.00 | | | 73.00 |
VH Loans with a maturity of more than one year at origin | 11 884.00 | 11 884.00 | | 11 884.00 |
VI Group and Associates | 60 175.00 | 60 175.00 | | 60 175.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 393.00 | 19 393.00 | | 19 393.00 |
VW VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 877.00 | 89 877.00 | | 89 877.00 |
