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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 | 8 823.00 | 3 633.00 | 5 190.00 | 8 823.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 58 823.00 | 3 633.00 | 55 190.00 | 58 823.00 |
BX Customers and related accounts | 80 996.00 | | 80 996.00 | 80 996.00 |
BZ Other receivables | 64 986.00 | | 64 986.00 | 64 986.00 |
CF Cash and cash equivalents | 8 976.00 | | 8 976.00 | 8 976.00 |
CJ TOTAL (II) | 154 957.00 | | 154 957.00 | 154 957.00 |
CO Grand total (0 to V) | 213 780.00 | 3 633.00 | 210 147.00 | 213 780.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 61 415.00 | 26 820.00 | | 61 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 520.00 | 34 595.00 | | 34 520.00 |
DL TOTAL (I) | 106 934.00 | 72 415.00 | | 106 934.00 |
DU Loans and Debts from Credit Institutions (3) | 48 825.00 | 62 369.00 | | 48 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 602.00 | | |
DX Trade payables and related accounts | 20 868.00 | 31 458.00 | | 20 868.00 |
DY Tax and social security liabilities | 19 120.00 | 12 514.00 | | 19 120.00 |
EA Other liabilities | 14 400.00 | 38 000.00 | | 14 400.00 |
EC TOTAL (IV) | 103 213.00 | 145 942.00 | | 103 213.00 |
EE Grand total (I to V) | 210 147.00 | 218 357.00 | | 210 147.00 |
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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 | 67 496.00 | | 67 496.00 | 67 496.00 |
FJ Net sales | 67 496.00 | | 67 496.00 | 67 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 67 497.00 | |
FW Other purchases and external expenses | | | 26 417.00 | |
FX Taxes, duties, and similar payments | | | 697.00 | |
FZ Social Security Contributions | | | 1 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 30 518.00 | |
GG - OPERATING RESULT (I - II) | | | 36 979.00 | |
GR Interest and similar expenses | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 2 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 997.00 | | | 104 997.00 |
HD Total exceptional income (VII) | 104 997.00 | | | 104 997.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | | | 4 997.00 |
HK Income tax | 5 210.00 | 6 353.00 | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 494.00 | 141 684.00 | | 172 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 975.00 | 107 089.00 | | 137 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 520.00 | 34 595.00 | | 34 520.00 |
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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 | 158 823.00 | | | 158 823.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 50 000.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 58 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | | 150 000.00 |
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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 | 1 949.00 | 1 684.00 | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949.00 | 1 684.00 | | 1 949.00 |
