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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
BX Customers and related accounts | 110 673.00 | | 110 673.00 | 110 673.00 |
BZ Other receivables | 24 424.00 | | 24 424.00 | 24 424.00 |
CF Cash and cash equivalents | 35 414.00 | | 35 414.00 | 35 414.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 171 106.00 | | 171 106.00 | 171 106.00 |
CO Grand total (0 to V) | 1 246 106.00 | | 1 246 106.00 | 1 246 106.00 |
CU Other investments | 1 075 000.00 | | 1 075 000.00 | 1 075 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 79 142.00 | 49 968.00 | | 79 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 465.00 | 29 173.00 | | 269 465.00 |
DL TOTAL (I) | 354 107.00 | 84 642.00 | | 354 107.00 |
DU Loans and Debts from Credit Institutions (3) | 512 975.00 | 605 117.00 | | 512 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 424.00 | 345 453.00 | | 287 424.00 |
DX Trade payables and related accounts | 6 724.00 | 4 424.00 | | 6 724.00 |
DY Tax and social security liabilities | 84 876.00 | 21 292.00 | | 84 876.00 |
EA Other liabilities | | 100 000.00 | | |
EC TOTAL (IV) | 891 999.00 | 1 076 287.00 | | 891 999.00 |
EE Grand total (I to V) | 1 246 106.00 | 1 160 929.00 | | 1 246 106.00 |
EG Accrued income and payables due within one year | 473 673.00 | 565 120.00 | | 473 673.00 |
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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 | | | 200 691.00 | |
FJ Net sales | | | 200 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 333.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 025.00 | |
FW Other purchases and external expenses | | | 14 100.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 115 423.00 | |
FZ Social Security Contributions | | | 44 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 175 065.00 | |
GG - OPERATING RESULT (I - II) | | | 44 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 000.00 | |
GP Total financial income (V) | | | 247 000.00 | |
GR Interest and similar expenses | | | 10 381.00 | |
GU Total financial expenses (VI) | | | 10 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | 7.00 | 200 000.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | 12 107.00 | 431.00 | | 12 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 025.00 | 246 600.00 | | 467 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 560.00 | 217 427.00 | | 197 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 465.00 | 29 173.00 | | 269 465.00 |
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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 | 1 077 501.00 | | | 1 077 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075 000.00 | |
I4 DECREASES Grand Total | | 2 501.00 | 1 075 000.00 | |
IO DECREASES Total including other intangible assets | | 2 501.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 501.00 | | | 2 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075 000.00 | | | 1 075 000.00 |
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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 | 2 501.00 | | 2 501.00 | 2 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 501.00 | | 2 501.00 | 2 501.00 |
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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 | 6 724.00 | 6 724.00 | | 6 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 424.00 | 287 424.00 | | 287 424.00 |
VG Loans with a maturity of up to one year at origin | 512 975.00 | 94 650.00 | 335 434.00 | 512 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 876.00 | 84 876.00 | | 84 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 691.00 | 135 691.00 | | 135 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 999.00 | 473 673.00 | 335 434.00 | 891 999.00 |
