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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 553 573.00 | 1 380.00 | 552 193.00 | 553 573.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 589 528.00 | | 589 528.00 | 589 528.00 |
CF Cash and cash equivalents | 28 378.00 | | 28 378.00 | 28 378.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 618 106.00 | | 618 106.00 | 618 106.00 |
CO Grand total (0 to V) | 1 171 679.00 | 1 380.00 | 1 170 299.00 | 1 171 679.00 |
CU Other investments | 552 144.00 | | 552 144.00 | 552 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 656.00 | 36 656.00 | | 36 656.00 |
DD Legal reserve (1) | 3 666.00 | 3 666.00 | | 3 666.00 |
DG Other reserves | 486 008.00 | 486 008.00 | | 486 008.00 |
DH Retained earnings | 531 694.00 | 443 476.00 | | 531 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 275.00 | 88 218.00 | | 90 275.00 |
DL TOTAL (I) | 1 148 298.00 | 1 058 024.00 | | 1 148 298.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 930.00 | 6 585.00 | | 7 930.00 |
DX Trade payables and related accounts | 13 056.00 | 11 210.00 | | 13 056.00 |
DY Tax and social security liabilities | 928.00 | 3 955.00 | | 928.00 |
EC TOTAL (IV) | 22 000.00 | 21 750.00 | | 22 000.00 |
EE Grand total (I to V) | 1 170 299.00 | 1 079 774.00 | | 1 170 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
EI Including equity loans | 7 930.00 | | | 7 930.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 31 602.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 32 030.00 | |
GG - OPERATING RESULT (I - II) | | | -14 030.00 | |
GK Income from other securities and fixed asset receivables | | | 138 655.00 | |
GP Total financial income (V) | | | 138 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 350.00 | 35 670.00 | | 34 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 655.00 | 152 123.00 | | 156 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 380.00 | 63 906.00 | | 66 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 275.00 | 88 218.00 | | 90 275.00 |
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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 | 553 573.00 | | | 553 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 193.00 | |
I4 DECREASES Grand Total | | | 553 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | | 1 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 193.00 | | | 552 193.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 380.00 | 1 380.00 | | 1 380.00 |
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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 | 13 056.00 | 13 056.00 | | 13 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 930.00 | 7 930.00 | | 7 930.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VP Miscellaneous | 589 528.00 | | | 589 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 777.00 | 589 728.00 | 49.00 | 589 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 000.00 | 22 000.00 | | 22 000.00 |
