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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 | 977.00 | 523.00 | 454.00 | 977.00 |
BJ TOTAL (I) | 401 327.00 | 523.00 | 400 804.00 | 401 327.00 |
BX Customers and related accounts | 134 400.00 | | 134 400.00 | 134 400.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CF Cash and cash equivalents | 29 276.00 | | 29 276.00 | 29 276.00 |
CJ TOTAL (II) | 165 143.00 | | 165 143.00 | 165 143.00 |
CO Grand total (0 to V) | 566 471.00 | 523.00 | 565 947.00 | 566 471.00 |
CR Shares due in more than one year | 9.00 | | | 9.00 |
CU Other investments | 400 350.00 | | 400 350.00 | 400 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 316 620.00 | | | 316 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 150.00 | | | 50 150.00 |
DL TOTAL (I) | 372 270.00 | | | 372 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 804.00 | | | 172 804.00 |
DX Trade payables and related accounts | 2 496.00 | | | 2 496.00 |
DY Tax and social security liabilities | 18 376.00 | | | 18 376.00 |
EC TOTAL (IV) | 193 677.00 | | | 193 677.00 |
EE Grand total (I to V) | 565 947.00 | | | 565 947.00 |
EG Accrued income and payables due within one year | 193 677.00 | | | 193 677.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FR Total operating income (I) | | | 168 000.00 | |
FW Other purchases and external expenses | | | 2 829.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 98 122.00 | |
FZ Social Security Contributions | | | 1 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 103 036.00 | |
GG - OPERATING RESULT (I - II) | | | 64 963.00 | |
GR Interest and similar expenses | | | 2 327.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 486.00 | | | 12 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 849.00 | | | 117 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 150.00 | | | 50 150.00 |
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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 | 401 328.00 | | | 401 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 350.00 | |
I4 DECREASES Grand Total | | | 401 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 350.00 | | | 400 350.00 |
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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 | 197.00 | 326.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 326.00 | | 197.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 806.00 | 172 805.00 | | 172 806.00 |
UX Other trade receivables | 134 400.00 | 134 400.00 | | 134 400.00 |
VP Miscellaneous | 1 467.00 | 1 467.00 | | 1 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 376.00 | 18 376.00 | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 867.00 | 135 867.00 | | 135 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 677.00 | 193 677.00 | | 193 677.00 |
