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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 | 6 786.00 | 3 041.00 | 3 745.00 | 6 786.00 |
BH Other financial assets | 15 460.00 | | 15 460.00 | 15 460.00 |
BJ TOTAL (I) | 62 156.00 | 3 041.00 | 59 115.00 | 62 156.00 |
BZ Other receivables | 44 899.00 | | 44 899.00 | 44 899.00 |
CF Cash and cash equivalents | 79 453.00 | | 79 453.00 | 79 453.00 |
CJ TOTAL (II) | 124 352.00 | | 124 352.00 | 124 352.00 |
CO Grand total (0 to V) | 186 508.00 | 3 041.00 | 183 466.00 | 186 508.00 |
CU Other investments | 39 910.00 | | 39 910.00 | 39 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -134 872.00 | -122 049.00 | | -134 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 494.00 | -12 823.00 | | 101 494.00 |
DL TOTAL (I) | 21 621.00 | -79 872.00 | | 21 621.00 |
DX Trade payables and related accounts | 97 886.00 | 109 132.00 | | 97 886.00 |
DY Tax and social security liabilities | | 69 979.00 | | |
EA Other liabilities | 63 959.00 | 1 000.00 | | 63 959.00 |
EC TOTAL (IV) | 161 845.00 | 180 111.00 | | 161 845.00 |
EE Grand total (I to V) | 183 466.00 | 100 239.00 | | 183 466.00 |
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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 | | | 106 054.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969.00 | |
GF Total Operating Expenses (II) | | | 107 099.00 | |
GG - OPERATING RESULT (I - II) | | | -107 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 000.00 | |
GP Total financial income (V) | | | 175 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HK Income tax | -33 593.00 | -29 653.00 | | -33 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 000.00 | 51 117.00 | | 175 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 506.00 | 63 940.00 | | 73 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 494.00 | -12 823.00 | | 101 494.00 |
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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 | 61 862.00 | | 294.00 | 61 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 370.00 | |
I4 DECREASES Grand Total | | | 62 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 076.00 | | 294.00 | 55 076.00 |
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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 | 2 072.00 | 969.00 | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 072.00 | 969.00 | | 2 072.00 |
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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 | 97 886.00 | 97 886.00 | | 97 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 15 460.00 | | | 15 460.00 |
VI Group and Associates | 40 959.00 | 40 959.00 | | 40 959.00 |
VM Income taxes | 44 899.00 | 44 899.00 | | 44 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 359.00 | 44 899.00 | 15 460.00 | 60 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 845.00 | 138 845.00 | 23 000.00 | 161 845.00 |
