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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 7 952.00 | 2 689.00 | 5 262.00 | 7 952.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 109 452.00 | 2 689.00 | 106 762.00 | 109 452.00 |
BX Customers and related accounts | 19 205.00 | | 19 205.00 | 19 205.00 |
BZ Other receivables | 60 572.00 | | 60 572.00 | 60 572.00 |
CF Cash and cash equivalents | 142 922.00 | | 142 922.00 | 142 922.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 222 919.00 | | 222 919.00 | 222 919.00 |
CO Grand total (0 to V) | 332 371.00 | 2 689.00 | 329 681.00 | 332 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 149 479.00 | | | 149 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 783.00 | | | 24 783.00 |
DL TOTAL (I) | 179 763.00 | | | 179 763.00 |
DU Loans and Debts from Credit Institutions (3) | 49 602.00 | | | 49 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 189.00 | | | 90 189.00 |
DX Trade payables and related accounts | 681.00 | | | 681.00 |
DY Tax and social security liabilities | 9 444.00 | | | 9 444.00 |
EC TOTAL (IV) | 149 918.00 | | | 149 918.00 |
EE Grand total (I to V) | 329 681.00 | | | 329 681.00 |
EG Accrued income and payables due within one year | 115 052.00 | | | 115 052.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 242 961.00 | |
FR Total operating income (I) | | | 243 668.00 | |
FW Other purchases and external expenses | | | 8 723.00 | |
FX Taxes, duties, and similar payments | | | 12 797.00 | |
FY Salaries and Wages | | | 143 000.00 | |
FZ Social Security Contributions | | | 49 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 419.00 | |
GF Total Operating Expenses (II) | | | 215 247.00 | |
GG - OPERATING RESULT (I - II) | | | 28 421.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 707.00 | | | 707.00 |
A2 TOTAL ASSETS | 50 364.00 | | | 50 364.00 |
A3 TOTAL ASSETS | 242 960.00 | | | 242 960.00 |
HK Income tax | 2 899.00 | | | 2 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 668.00 | | | 243 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 884.00 | | | 218 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 783.00 | | | 24 783.00 |
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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 | 108 637.00 | | 814.00 | 108 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 109 452.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 137.00 | | 814.00 | 7 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 270.00 | 1 419.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 1 419.00 | | 1 270.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8D Social Security and Other Social Organizations | 9 373.00 | 9 373.00 | | 9 373.00 |
UX Other trade receivables | 19 205.00 | 19 205.00 | | 19 205.00 |
VC Group and associates | 46 256.00 | 46 256.00 | | 46 256.00 |
VH Loans with a maturity of more than one year at origin | 49 602.00 | 14 736.00 | 34 865.00 | 49 602.00 |
VI Group and Associates | 90 189.00 | 90 189.00 | | 90 189.00 |
VK Loans repaid during the year | 15 827.00 | | | 15 827.00 |
VM Income taxes | 13 821.00 | 13 821.00 | | 13 821.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 996.00 | 79 996.00 | | 79 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 918.00 | 115 052.00 | 34 865.00 | 149 918.00 |
