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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 | 8 184.00 | 6 196.00 | 1 988.00 | 8 184.00 |
BJ TOTAL (I) | 208 184.00 | 6 196.00 | 201 988.00 | 208 184.00 |
BX Customers and related accounts | 62 900.00 | | 62 900.00 | 62 900.00 |
BZ Other receivables | 139 429.00 | | 139 429.00 | 139 429.00 |
CF Cash and cash equivalents | 3 253.00 | | 3 253.00 | 3 253.00 |
CJ TOTAL (II) | 205 582.00 | | 205 582.00 | 205 582.00 |
CO Grand total (0 to V) | 413 766.00 | 6 196.00 | 407 570.00 | 413 766.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 45 773.00 | 47 295.00 | | 45 773.00 |
DH Retained earnings | 144 072.00 | 144 072.00 | | 144 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 342.00 | -1 522.00 | | 32 342.00 |
DL TOTAL (I) | 223 286.00 | 190 945.00 | | 223 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 833.00 | 86 063.00 | | 165 833.00 |
DX Trade payables and related accounts | 5 562.00 | 3 338.00 | | 5 562.00 |
DY Tax and social security liabilities | 12 050.00 | 59 195.00 | | 12 050.00 |
EA Other liabilities | 839.00 | 839.00 | | 839.00 |
EC TOTAL (IV) | 184 284.00 | 149 434.00 | | 184 284.00 |
EE Grand total (I to V) | 407 570.00 | 340 379.00 | | 407 570.00 |
EG Accrued income and payables due within one year | 184 284.00 | 149 434.00 | | 184 284.00 |
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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 | 6 896.00 | | 6 896.00 | 6 896.00 |
FJ Net sales | 6 896.00 | | 6 896.00 | 6 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 6 896.00 | |
FW Other purchases and external expenses | | | 6 024.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 229.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 200.00 | | | 5 200.00 |
HD Total exceptional income (VII) | 5 200.00 | | | 5 200.00 |
HE Exceptional expenses on management operations | 742.00 | 17.00 | | 742.00 |
HH Total exceptional expenses (VIII) | 742.00 | 17.00 | | 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 458.00 | -17.00 | | 4 458.00 |
HK Income tax | -29 173.00 | -5 543.00 | | -29 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 096.00 | 11 001.00 | | 12 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -20 246.00 | 12 523.00 | | -20 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 342.00 | -1 522.00 | | 32 342.00 |
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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 | 227 084.00 | | | 227 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | 18 900.00 | 208 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 900.00 | 8 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 084.00 | | | 27 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 24 268.00 | 828.00 | 18 900.00 | 24 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 268.00 | 828.00 | 18 900.00 | 24 268.00 |
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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 | 5 562.00 | 5 562.00 | | 5 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UX Other trade receivables | 62 900.00 | 62 900.00 | | 62 900.00 |
VB VAT | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 165 833.00 | 165 833.00 | | 165 833.00 |
VM Income taxes | 138 841.00 | 138 841.00 | | 138 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 329.00 | 202 329.00 | | 202 329.00 |
VW VAT | 12 050.00 | 12 050.00 | | 12 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 284.00 | 184 284.00 | | 184 284.00 |
