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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 | 1 749.00 | 962.00 | 786.00 | 1 749.00 |
BJ TOTAL (I) | 824 939.00 | 962.00 | 823 976.00 | 824 939.00 |
BX Customers and related accounts | 19 440.00 | | 19 440.00 | 19 440.00 |
BZ Other receivables | 12 898.00 | | 12 898.00 | 12 898.00 |
CF Cash and cash equivalents | 153 470.00 | | 153 470.00 | 153 470.00 |
CH Prepaid expenses | 851.00 | | 851.00 | 851.00 |
CJ TOTAL (II) | 186 659.00 | | 186 659.00 | 186 659.00 |
CO Grand total (0 to V) | 1 011 598.00 | 962.00 | 1 010 636.00 | 1 011 598.00 |
CU Other investments | 823 190.00 | | 823 190.00 | 823 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DB Share, merger, contribution premiums, etc. | 165 624.00 | | | 165 624.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 2 722.00 | | | 2 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 454.00 | | | 122 454.00 |
DL TOTAL (I) | 310 601.00 | | | 310 601.00 |
DX Trade payables and related accounts | 7 494.00 | | | 7 494.00 |
DY Tax and social security liabilities | 692 220.00 | | | 692 220.00 |
EA Other liabilities | 321.00 | | | 321.00 |
EC TOTAL (IV) | 700 035.00 | | | 700 035.00 |
EE Grand total (I to V) | 1 010 636.00 | | | 1 010 636.00 |
EG Accrued income and payables due within one year | 700 035.00 | | | 700 035.00 |
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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 | 209 000.00 | | 209 000.00 | 209 000.00 |
FJ Net sales | 209 000.00 | | 209 000.00 | 209 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 209 555.00 | |
FW Other purchases and external expenses | | | 20 047.00 | |
FX Taxes, duties, and similar payments | | | 11 695.00 | |
FY Salaries and Wages | | | 100 356.00 | |
FZ Social Security Contributions | | | 62 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 194 483.00 | |
GG - OPERATING RESULT (I - II) | | | 15 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 90 236.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 62 062.00 | | | 62 062.00 |
HA Exceptional income from management transactions | 28 491.00 | | | 28 491.00 |
HD Total exceptional income (VII) | 28 491.00 | | | 28 491.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 691.00 | | | 27 691.00 |
HK Income tax | 10 392.00 | | | 10 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 284.00 | | | 328 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 829.00 | | | 205 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 454.00 | | | 122 454.00 |
HP References: Equipment leasing | 7 620.00 | | | 7 620.00 |
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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 | 824 939.00 | | | 824 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823 190.00 | |
I4 DECREASES Grand Total | | | 824 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 749.00 | | | 1 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 190.00 | | | 823 190.00 |
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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 | 642.00 | 321.00 | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642.00 | 321.00 | | 642.00 |
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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 | 7 494.00 | 7 494.00 | | 7 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665 321.00 | 665 321.00 | | 665 321.00 |
UX Other trade receivables | 19 440.00 | 19 440.00 | | 19 440.00 |
VP Miscellaneous | 12 898.00 | 12 898.00 | | 12 898.00 |
VS Prepaid expenses | 851.00 | 851.00 | | 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 189.00 | 33 189.00 | | 33 189.00 |
