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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 | 19 812.00 | 16 986.00 | 2 825.00 | 19 812.00 |
BJ TOTAL (I) | 317 312.00 | 16 986.00 | 300 325.00 | 317 312.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 126 910.00 | | 126 910.00 | 126 910.00 |
CF Cash and cash equivalents | 214 251.00 | | 214 251.00 | 214 251.00 |
CJ TOTAL (II) | 349 802.00 | | 349 802.00 | 349 802.00 |
CO Grand total (0 to V) | 667 114.00 | 16 986.00 | 650 127.00 | 667 114.00 |
CU Other investments | 297 500.00 | | 297 500.00 | 297 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | | | 298 000.00 |
DD Legal reserve (1) | 4 203.00 | | | 4 203.00 |
DG Other reserves | 124 925.00 | | | 124 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 539.00 | | | 51 539.00 |
DL TOTAL (I) | 478 668.00 | | | 478 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 869.00 | | | 129 869.00 |
DX Trade payables and related accounts | 5 367.00 | | | 5 367.00 |
DY Tax and social security liabilities | 36 222.00 | | | 36 222.00 |
EC TOTAL (IV) | 171 459.00 | | | 171 459.00 |
EE Grand total (I to V) | 650 127.00 | | | 650 127.00 |
EG Accrued income and payables due within one year | 41 590.00 | | | 41 590.00 |
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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 | 123 900.00 | | 123 900.00 | 123 900.00 |
FJ Net sales | 123 900.00 | | 123 900.00 | 123 900.00 |
FR Total operating income (I) | | | 123 900.00 | |
FW Other purchases and external expenses | | | 30 009.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 30 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 96 251.00 | |
GG - OPERATING RESULT (I - II) | | | 27 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 256.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 18 340.00 | |
GR Interest and similar expenses | | | 4 272.00 | |
GU Total financial expenses (VI) | | | 4 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 750.00 | | | 30 750.00 |
HA Exceptional income from management transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | | | 22 500.00 |
HE Exceptional expenses on management operations | 445.00 | | | 445.00 |
HH Total exceptional expenses (VIII) | 445.00 | | | 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 055.00 | | | 22 055.00 |
HK Income tax | 12 232.00 | | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 740.00 | | | 164 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 200.00 | | | 113 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 539.00 | | | 51 539.00 |
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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 | 315 276.00 | | | 315 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 297 500.00 | |
I4 DECREASES Grand Total | | | 317 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 776.00 | | | 17 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 500.00 | | | 297 500.00 |
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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 | 16 787.00 | 200.00 | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 787.00 | 200.00 | | 16 787.00 |
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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 | 5 368.00 | 5 368.00 | | 5 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 869.00 | | 129 869.00 | 129 869.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VP Miscellaneous | 126 911.00 | 126 911.00 | | 126 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 223.00 | 36 223.00 | | 36 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 551.00 | 135 551.00 | | 135 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 459.00 | 41 590.00 | 129 869.00 | 171 459.00 |
