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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 | 548.00 | 7.00 | 542.00 | 548.00 |
BJ TOTAL (I) | 2 296 648.00 | 7.00 | 2 296 642.00 | 2 296 648.00 |
BX Customers and related accounts | 32 403.00 | | 32 403.00 | 32 403.00 |
BZ Other receivables | 42 242.00 | | 42 242.00 | 42 242.00 |
CF Cash and cash equivalents | 106 283.00 | | 106 283.00 | 106 283.00 |
CJ TOTAL (II) | 180 927.00 | | 180 927.00 | 180 927.00 |
CO Grand total (0 to V) | 2 477 575.00 | 7.00 | 2 477 569.00 | 2 477 575.00 |
CU Other investments | 2 296 100.00 | | 2 296 100.00 | 2 296 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 164.00 | | | 164.00 |
DG Other reserves | 3 120.00 | | | 3 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 953.00 | 3 284.00 | | 14 953.00 |
DL TOTAL (I) | 2 218 237.00 | 2 203 284.00 | | 2 218 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 939.00 | 164 486.00 | | 230 939.00 |
DX Trade payables and related accounts | 968.00 | 6 032.00 | | 968.00 |
DY Tax and social security liabilities | 27 204.00 | 60 900.00 | | 27 204.00 |
EA Other liabilities | 220.00 | 107 663.00 | | 220.00 |
EC TOTAL (IV) | 259 331.00 | 339 081.00 | | 259 331.00 |
EE Grand total (I to V) | 2 477 569.00 | 2 542 366.00 | | 2 477 569.00 |
EG Accrued income and payables due within one year | 259 331.00 | 339 081.00 | | 259 331.00 |
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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 | | | 324 000.00 | |
FJ Net sales | | | 324 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FR Total operating income (I) | | | 324 325.00 | |
FW Other purchases and external expenses | | | 50 448.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
FY Salaries and Wages | | | 420 059.00 | |
FZ Social Security Contributions | | | 44 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 152.00 | |
GG - OPERATING RESULT (I - II) | | | -190 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 000.00 | |
GP Total financial income (V) | | | 206 000.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 883.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 530 325.00 | 270 000.00 | | 530 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 372.00 | 266 716.00 | | 515 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 953.00 | 3 284.00 | | 14 953.00 |
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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 | 2 200 000.00 | | 96 648.00 | 2 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 296 100.00 | |
I4 DECREASES Grand Total | | | 2 296 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 548.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200 000.00 | | 96 100.00 | 2 200 000.00 |
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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 | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7.00 | | |
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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 | 968.00 | 968.00 | | 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 159.00 | 231 159.00 | | 231 159.00 |
UX Other trade receivables | 32 403.00 | 32 403.00 | | 32 403.00 |
VP Miscellaneous | 42 242.00 | 42 242.00 | | 42 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 204.00 | 27 204.00 | | 27 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 644.00 | 74 644.00 | | 74 644.00 |
