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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 | 1 791.00 | 1 150.00 | 641.00 | 1 791.00 |
BJ TOTAL (I) | 5 951.00 | 1 150.00 | 4 801.00 | 5 951.00 |
BX Customers and related accounts | 313.00 | | 313.00 | 313.00 |
BZ Other receivables | 84 542.00 | | 84 542.00 | 84 542.00 |
CF Cash and cash equivalents | 246 554.00 | | 246 554.00 | 246 554.00 |
CJ TOTAL (II) | 331 409.00 | | 331 409.00 | 331 409.00 |
CO Grand total (0 to V) | 337 361.00 | 1 150.00 | 336 211.00 | 337 361.00 |
CU Other investments | 4 160.00 | | 4 160.00 | 4 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540.00 | 1 000.00 | | 540.00 |
DD Legal reserve (1) | 54.00 | 100.00 | | 54.00 |
DH Retained earnings | -479 889.00 | 124 440.00 | | -479 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 586.00 | -41 565.00 | | 118 586.00 |
DL TOTAL (I) | -360 709.00 | 83 974.00 | | -360 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 410.00 | 510.00 | | 683 410.00 |
DX Trade payables and related accounts | 6 332.00 | 4 617.00 | | 6 332.00 |
DY Tax and social security liabilities | 7 177.00 | 187 474.00 | | 7 177.00 |
EC TOTAL (IV) | 696 920.00 | 192 602.00 | | 696 920.00 |
EE Grand total (I to V) | 336 211.00 | 276 576.00 | | 336 211.00 |
EG Accrued income and payables due within one year | 696 920.00 | 192 602.00 | | 696 920.00 |
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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 | | | 141 446.00 | |
FJ Net sales | | | 141 446.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 141 448.00 | |
FW Other purchases and external expenses | | | 33 955.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 113 643.00 | |
FZ Social Security Contributions | | | 45 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 194 922.00 | |
GG - OPERATING RESULT (I - II) | | | -53 474.00 | |
GH Attributed profit or transferred loss (III) | | | 178 352.00 | |
GR Interest and similar expenses | | | 6 292.00 | |
GU Total financial expenses (VI) | | | 6 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 167 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 319 800.00 | 358 087.00 | | 319 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 214.00 | 399 653.00 | | 201 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 586.00 | -41 565.00 | | 118 586.00 |
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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 | 4 002.00 | | 1 949.00 | 4 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 5 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 952.00 | | 839.00 | 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 050.00 | | 1 110.00 | 3 050.00 |
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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 | 952.00 | 198.00 | | 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952.00 | 198.00 | | 952.00 |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 410.00 | 683 410.00 | | 683 410.00 |
UX Other trade receivables | 313.00 | 313.00 | | 313.00 |
VP Miscellaneous | 84 542.00 | 84 542.00 | | 84 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 177.00 | 7 177.00 | | 7 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 855.00 | 84 855.00 | | 84 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 920.00 | 696 920.00 | | 696 920.00 |
