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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 | 4 117.00 | 4 070.00 | 47.00 | 4 117.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 62 457.00 | 4 070.00 | 58 387.00 | 62 457.00 |
BX Customers and related accounts | 84 670.00 | | 84 670.00 | 84 670.00 |
BZ Other receivables | 970 826.00 | | 970 826.00 | 970 826.00 |
CJ TOTAL (II) | 1 055 496.00 | | 1 055 496.00 | 1 055 496.00 |
CO Grand total (0 to V) | 1 117 953.00 | 4 070.00 | 1 113 883.00 | 1 117 953.00 |
CU Other investments | 56 340.00 | | 56 340.00 | 56 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 252 746.00 | 242 876.00 | | 252 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 776.00 | 9 870.00 | | 25 776.00 |
DL TOTAL (I) | 286 522.00 | 260 746.00 | | 286 522.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 48.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 594.00 | 474 061.00 | | 306 594.00 |
DX Trade payables and related accounts | 17 913.00 | 15 699.00 | | 17 913.00 |
DY Tax and social security liabilities | 41 462.00 | 41 626.00 | | 41 462.00 |
EA Other liabilities | 461 378.00 | 43 844.00 | | 461 378.00 |
EC TOTAL (IV) | 827 361.00 | 575 278.00 | | 827 361.00 |
EE Grand total (I to V) | 1 113 883.00 | 836 024.00 | | 1 113 883.00 |
EI Including equity loans | 306 594.00 | | | 306 594.00 |
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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 | 78 037.00 | | 78 037.00 | 78 037.00 |
FJ Net sales | 78 037.00 | | 78 037.00 | 78 037.00 |
FR Total operating income (I) | | | 78 037.00 | |
FW Other purchases and external expenses | | | 2 527.00 | |
FX Taxes, duties, and similar payments | | | 2 793.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 5 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 41 255.00 | |
GG - OPERATING RESULT (I - II) | | | 36 782.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 18 128.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 18 128.00 | | 283.00 |
HE Exceptional expenses on management operations | 5 605.00 | | | 5 605.00 |
HH Total exceptional expenses (VIII) | 5 605.00 | | | 5 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 322.00 | 18 128.00 | | -5 322.00 |
HK Income tax | 5 684.00 | 1 166.00 | | 5 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 320.00 | 18 128.00 | | 78 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 544.00 | 8 258.00 | | 52 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 776.00 | 9 870.00 | | 25 776.00 |
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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 | 12 457.00 | | 50 000.00 | 12 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 340.00 | |
I4 DECREASES Grand Total | | | 62 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 340.00 | | 50 000.00 | 8 340.00 |
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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 | 3 732.00 | 338.00 | | 3 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 732.00 | 338.00 | | 3 732.00 |
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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 | 17 913.00 | 17 913.00 | | 17 913.00 |
8E Income Taxes | 14 680.00 | 14 680.00 | | 14 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 378.00 | 461 378.00 | | 461 378.00 |
UX Other trade receivables | 84 670.00 | 84 670.00 | | 84 670.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 306 594.00 | 306 594.00 | | 306 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 970 826.00 | 970 826.00 | | 970 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 496.00 | 1 055 496.00 | | 1 055 496.00 |
VW VAT | 26 782.00 | 26 782.00 | | 26 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 361.00 | 827 361.00 | | 827 361.00 |
