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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
BJ TOTAL (I) | 449 489.00 | 1 425.00 | 448 064.00 | 449 489.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 4 280.00 | | 4 280.00 | 4 280.00 |
CF Cash and cash equivalents | 131 361.00 | | 131 361.00 | 131 361.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 168 289.00 | | 168 289.00 | 168 289.00 |
CO Grand total (0 to V) | 617 778.00 | 1 425.00 | 616 353.00 | 617 778.00 |
CU Other investments | 448 064.00 | | 448 064.00 | 448 064.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 604.00 | 74 745.00 | | 95 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 206.00 | 70 859.00 | | 64 206.00 |
DL TOTAL (I) | 165 310.00 | 151 104.00 | | 165 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 819.00 | 21 205.00 | | 443 819.00 |
DX Trade payables and related accounts | 1 142.00 | 1 242.00 | | 1 142.00 |
DY Tax and social security liabilities | 5 722.00 | 26 202.00 | | 5 722.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 451 043.00 | 49 009.00 | | 451 043.00 |
EE Grand total (I to V) | 616 353.00 | 200 113.00 | | 616 353.00 |
EG Accrued income and payables due within one year | 27 337.00 | 49 009.00 | | 27 337.00 |
EI Including equity loans | 443 819.00 | | | 443 819.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 108 001.00 | |
FW Other purchases and external expenses | | | 21 455.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 22 343.00 | |
GG - OPERATING RESULT (I - II) | | | 85 659.00 | |
GR Interest and similar expenses | | | 3 366.00 | |
GU Total financial expenses (VI) | | | 3 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HE Exceptional expenses on management operations | | 21.00 | | |
HH Total exceptional expenses (VIII) | | 21.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 479.00 | | |
HK Income tax | 18 086.00 | 22 007.00 | | 18 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 001.00 | 115 500.00 | | 108 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 795.00 | 44 641.00 | | 43 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 206.00 | 70 859.00 | | 64 206.00 |
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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 | 27 583.00 | | 425 706.00 | 27 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 064.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 449 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 1 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 225.00 | | | 5 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 358.00 | | 425 706.00 | 22 358.00 |
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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 | 5 225.00 | | 3 800.00 | 5 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 225.00 | | 3 800.00 | 5 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 427 072.00 | 3 366.00 | | 427 072.00 |
8B Suppliers and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VI Group and Associates | 16 746.00 | 16 746.00 | | 16 746.00 |
VJ Loans taken out during the year | 423 706.00 | | | 423 706.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 928.00 | 36 928.00 | | 36 928.00 |
VW VAT | 5 400.00 | 5 400.00 | | 5 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 043.00 | 27 337.00 | | 451 043.00 |
