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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 | 2 291.00 | 2 047.00 | 244.00 | 2 291.00 |
BJ TOTAL (I) | 416 443.00 | 2 047.00 | 414 396.00 | 416 443.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 203 600.00 | | 203 600.00 | 203 600.00 |
CF Cash and cash equivalents | 143 947.00 | | 143 947.00 | 143 947.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 376 651.00 | | 376 651.00 | 376 651.00 |
CO Grand total (0 to V) | 793 094.00 | 2 047.00 | 791 047.00 | 793 094.00 |
CU Other investments | 414 152.00 | | 414 152.00 | 414 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 550.00 | 17 996.00 | | 21 550.00 |
DH Retained earnings | 254 436.00 | 226 926.00 | | 254 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 770.00 | 71 064.00 | | 51 770.00 |
DL TOTAL (I) | 727 756.00 | 715 986.00 | | 727 756.00 |
DP Provisions for Risks | 42 833.00 | | | 42 833.00 |
DR TOTAL (IV) | 42 833.00 | | | 42 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 7 287.00 | | 287.00 |
DX Trade payables and related accounts | 5 330.00 | 6 293.00 | | 5 330.00 |
DY Tax and social security liabilities | 14 840.00 | 10 248.00 | | 14 840.00 |
EC TOTAL (IV) | 20 458.00 | 23 829.00 | | 20 458.00 |
EE Grand total (I to V) | 791 047.00 | 739 815.00 | | 791 047.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 6 381.00 | |
FX Taxes, duties, and similar payments | | | 5 119.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 29 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 144 135.00 | |
GG - OPERATING RESULT (I - II) | | | -48 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 149 000.00 | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 230.00 | 77 936.00 | | 144 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 770.00 | 71 064.00 | | 51 770.00 |
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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 | 416 443.00 | | | 416 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 152.00 | |
I4 DECREASES Grand Total | | | 416 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 291.00 | | | 2 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 152.00 | | | 414 152.00 |
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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 | 1 869.00 | 178.00 | | 1 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869.00 | 178.00 | | 1 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 833.00 | | |
7C Grand total | | 42 833.00 | | |
UE of which provisions and reversals: - Operating | | 42 833.00 | | |
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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 | 5 330.00 | 5 330.00 | | 5 330.00 |
8D Social Security and Other Social Organizations | 6 958.00 | 6 958.00 | | 6 958.00 |
UX Other trade receivables | 26 040.00 | 26 040.00 | | 26 040.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 568.00 | 203 568.00 | | 203 568.00 |
VS Prepaid expenses | 3 064.00 | 3 064.00 | | 3 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 704.00 | 232 704.00 | | 232 704.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 458.00 | 20 458.00 | | 20 458.00 |
