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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 | 554.00 | 68.00 | 486.00 | 554.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 240 605.00 | 68.00 | 240 537.00 | 240 605.00 |
BX Customers and related accounts | 39 714.00 | | 39 714.00 | 39 714.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 25 996.00 | | 25 996.00 | 25 996.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 67 971.00 | | 67 971.00 | 67 971.00 |
CO Grand total (0 to V) | 308 576.00 | 68.00 | 308 508.00 | 308 576.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DH Retained earnings | 2 410.00 | -5 617.00 | | 2 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 466.00 | 20 027.00 | | 57 466.00 |
DL TOTAL (I) | 191 876.00 | 134 410.00 | | 191 876.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 698.00 | | | 99 698.00 |
DX Trade payables and related accounts | 2 240.00 | 4 920.00 | | 2 240.00 |
DY Tax and social security liabilities | 11 775.00 | 4 123.00 | | 11 775.00 |
EA Other liabilities | 2 905.00 | | | 2 905.00 |
EC TOTAL (IV) | 116 632.00 | 9 043.00 | | 116 632.00 |
EE Grand total (I to V) | 308 508.00 | 143 453.00 | | 308 508.00 |
EI Including equity loans | 99 698.00 | | | 99 698.00 |
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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 | 69 801.00 | | 69 801.00 | 69 801.00 |
FJ Net sales | 69 801.00 | | 69 801.00 | 69 801.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 801.00 | |
FW Other purchases and external expenses | | | 30 632.00 | |
FX Taxes, duties, and similar payments | | | 630.00 | |
FY Salaries and Wages | | | 14 495.00 | |
FZ Social Security Contributions | | | 5 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 148.00 | |
GG - OPERATING RESULT (I - II) | | | 18 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 246.00 | |
GP Total financial income (V) | | | 43 246.00 | |
GR Interest and similar expenses | | | 1 197.00 | |
GU Total financial expenses (VI) | | | 1 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 2 737.00 | 2 543.00 | | 2 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 047.00 | 34 900.00 | | 113 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 581.00 | 14 873.00 | | 55 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 466.00 | 20 027.00 | | 57 466.00 |
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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 | 120 000.00 | | 120 605.00 | 120 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240 051.00 | |
I4 DECREASES Grand Total | | | 240 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | 120 051.00 | 120 000.00 |
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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 | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 68.00 | | |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
8C Staff and Related Accounts | 2 341.00 | 2 341.00 | | 2 341.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 39 714.00 | 39 714.00 | | 39 714.00 |
VB VAT | 386.00 | 386.00 | | 386.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 99 698.00 | 99 698.00 | | 99 698.00 |
VM Income taxes | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 1 194.00 | 1 194.00 | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 027.00 | 41 976.00 | 51.00 | 42 027.00 |
VW VAT | 5 868.00 | 5 868.00 | | 5 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 632.00 | 116 632.00 | | 116 632.00 |
