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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 138.00 | 138.00 | | 138.00 |
AT Other tangible assets | 1 795.00 | 1 795.00 | | 1 795.00 |
BJ TOTAL (I) | 9 525.00 | 1 933.00 | 7 592.00 | 9 525.00 |
BZ Other receivables | 123 911.00 | | 123 911.00 | 123 911.00 |
CF Cash and cash equivalents | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 127 647.00 | | 127 647.00 | 127 647.00 |
CO Grand total (0 to V) | 137 172.00 | 1 933.00 | 135 239.00 | 137 172.00 |
CU Other investments | 7 592.00 | | 7 592.00 | 7 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | 6 400.00 | | 6 400.00 |
DD Legal reserve (1) | 640.00 | 640.00 | | 640.00 |
DG Other reserves | 78 485.00 | 125 844.00 | | 78 485.00 |
DH Retained earnings | | -5 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 698.00 | 21 593.00 | | 17 698.00 |
DL TOTAL (I) | 103 223.00 | 148 525.00 | | 103 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 451.00 | 1 370.00 | | 1 451.00 |
DX Trade payables and related accounts | 4 518.00 | 4 454.00 | | 4 518.00 |
DY Tax and social security liabilities | 26 047.00 | 12 769.00 | | 26 047.00 |
EC TOTAL (IV) | 32 016.00 | 18 676.00 | | 32 016.00 |
EE Grand total (I to V) | 135 239.00 | 167 202.00 | | 135 239.00 |
EG Accrued income and payables due within one year | 32 016.00 | 18 676.00 | | 32 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 83.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 511.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
GF Total Operating Expenses (II) | | | 4 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 151.00 | 3 147.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 1 151.00 | 3 147.00 | | 1 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 151.00 | -3 147.00 | | -1 151.00 |
HK Income tax | -3 902.00 | -9 148.00 | | -3 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 600.00 | 19 920.00 | | 19 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902.00 | -1 673.00 | | 1 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 698.00 | 21 593.00 | | 17 698.00 |
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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 | 9 525.00 | | | 9 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 9 525.00 | |
IO DECREASES Total including other intangible assets | | | 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 138.00 | | | 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 1 933.00 | | | 1 933.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 795.00 | | | 1 795.00 |
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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 | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 6 046.00 | 6 046.00 | | 6 046.00 |
VB VAT | 2 911.00 | 2 911.00 | | 2 911.00 |
VC Group and associates | 80 490.00 | 80 490.00 | | 80 490.00 |
VI Group and Associates | 21 452.00 | 21 452.00 | | 21 452.00 |
VM Income taxes | 40 510.00 | 40 510.00 | | 40 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 911.00 | 123 911.00 | | 123 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 016.00 | 32 016.00 | | 32 016.00 |
