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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 | 5 780.00 | 4 167.00 | 1 613.00 | 5 780.00 |
BJ TOTAL (I) | 515 780.00 | 4 167.00 | 511 613.00 | 515 780.00 |
BX Customers and related accounts | 61 200.00 | | 61 200.00 | 61 200.00 |
BZ Other receivables | 66 019.00 | | 66 019.00 | 66 019.00 |
CF Cash and cash equivalents | 119 668.00 | | 119 668.00 | 119 668.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 250 062.00 | | 250 062.00 | 250 062.00 |
CO Grand total (0 to V) | 765 841.00 | 4 167.00 | 761 675.00 | 765 841.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 104 201.00 | 81 435.00 | | 104 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 239.00 | 73 766.00 | | 59 239.00 |
DL TOTAL (I) | 724 440.00 | 716 201.00 | | 724 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 6 338.00 | | 2 839.00 |
DX Trade payables and related accounts | 169.00 | 168.00 | | 169.00 |
DY Tax and social security liabilities | 15 388.00 | 12 468.00 | | 15 388.00 |
EA Other liabilities | 18 838.00 | 4 133.00 | | 18 838.00 |
EC TOTAL (IV) | 37 235.00 | 23 107.00 | | 37 235.00 |
EE Grand total (I to V) | 761 675.00 | 739 308.00 | | 761 675.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 40 481.00 | |
FX Taxes, duties, and similar payments | | | 7 986.00 | |
FY Salaries and Wages | | | 74 000.00 | |
FZ Social Security Contributions | | | 44 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 168 047.00 | |
GG - OPERATING RESULT (I - II) | | | -6 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 286.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 65 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 286.00 | 220 997.00 | | 227 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 047.00 | 147 231.00 | | 168 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 239.00 | 73 766.00 | | 59 239.00 |
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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 | 515 780.00 | | | 515 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 000.00 | |
I4 DECREASES Grand Total | | | 515 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 780.00 | | | 5 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 3 135.00 | 1 032.00 | | 3 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 135.00 | 1 032.00 | | 3 135.00 |
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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 | 169.00 | 169.00 | | 169.00 |
8D Social Security and Other Social Organizations | 2 988.00 | 2 988.00 | | 2 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 838.00 | 18 838.00 | | 18 838.00 |
UX Other trade receivables | 61 200.00 | 61 200.00 | | 61 200.00 |
VB VAT | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 2 839.00 | 2 839.00 | | 2 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 286.00 | 65 286.00 | | 65 286.00 |
VS Prepaid expenses | 3 174.00 | 3 174.00 | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 393.00 | 130 393.00 | | 130 393.00 |
VW VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 235.00 | 37 235.00 | | 37 235.00 |
