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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 | 3 276.00 | 1 826.00 | 1 449.00 | 3 276.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 138 224.00 | 1 826.00 | 136 397.00 | 138 224.00 |
BZ Other receivables | 415 938.00 | | 415 938.00 | 415 938.00 |
CF Cash and cash equivalents | 15 635.00 | | 15 635.00 | 15 635.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 431 750.00 | | 431 750.00 | 431 750.00 |
CO Grand total (0 to V) | 569 974.00 | 1 826.00 | 568 147.00 | 569 974.00 |
CU Other investments | 124 947.00 | | 124 947.00 | 124 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | | | 3 825.00 |
DG Other reserves | 489 711.00 | | | 489 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | | | 26 124.00 |
DL TOTAL (I) | 557 910.00 | | | 557 910.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 6 722.00 | | | 6 722.00 |
DY Tax and social security liabilities | 3 257.00 | | | 3 257.00 |
EC TOTAL (IV) | 10 237.00 | | | 10 237.00 |
EE Grand total (I to V) | 568 147.00 | | | 568 147.00 |
EG Accrued income and payables due within one year | 10 237.00 | | | 10 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 69 000.00 | | 69 000.00 | 69 000.00 |
FJ Net sales | 69 000.00 | | 69 000.00 | 69 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 001.00 | |
FW Other purchases and external expenses | | | 33 931.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 739.00 | |
GF Total Operating Expenses (II) | | | 35 101.00 | |
GG - OPERATING RESULT (I - II) | | | 33 899.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 948.00 | | | 948.00 |
HD Total exceptional income (VII) | 948.00 | | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HK Income tax | 8 823.00 | | | 8 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 048.00 | | | 70 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 924.00 | | | 43 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 124.00 | | | 26 124.00 |
HP References: Equipment leasing | 4 702.00 | | | 4 702.00 |
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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 | 1 087.00 | 740.00 | | 1 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 087.00 | 740.00 | | 1 087.00 |
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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 | 6 722.00 | 6 722.00 | | 6 722.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 415 938.00 | 415 938.00 | | 415 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 114.00 | 416 114.00 | 10 000.00 | 426 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 237.00 | 10 237.00 | | 10 237.00 |
