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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 | 47 094.00 | 2 601.00 | 44 492.00 | 47 094.00 |
BJ TOTAL (I) | 358 092.00 | 2 601.00 | 355 490.00 | 358 092.00 |
BX Customers and related accounts | 8 367.00 | | 8 367.00 | 8 367.00 |
BZ Other receivables | 52 427.00 | | 52 427.00 | 52 427.00 |
CF Cash and cash equivalents | 130 248.00 | | 130 248.00 | 130 248.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 197 042.00 | | 197 042.00 | 197 042.00 |
CO Grand total (0 to V) | 555 135.00 | 2 601.00 | 552 533.00 | 555 135.00 |
CU Other investments | 310 998.00 | | 310 998.00 | 310 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 122 770.00 | | | 122 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 644.00 | | | 54 644.00 |
DL TOTAL (I) | 507 415.00 | | | 507 415.00 |
DU Loans and Debts from Credit Institutions (3) | 38 304.00 | | | 38 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DX Trade payables and related accounts | 2 444.00 | | | 2 444.00 |
DY Tax and social security liabilities | 3 254.00 | | | 3 254.00 |
EC TOTAL (IV) | 45 117.00 | | | 45 117.00 |
EE Grand total (I to V) | 552 533.00 | | | 552 533.00 |
EG Accrued income and payables due within one year | 45 117.00 | | | 45 117.00 |
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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 | 71 401.00 | | 71 401.00 | 71 401.00 |
FJ Net sales | 71 401.00 | | 71 401.00 | 71 401.00 |
FR Total operating income (I) | | | 71 401.00 | |
FW Other purchases and external expenses | | | 35 175.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 325.00 | |
GF Total Operating Expenses (II) | | | 80 577.00 | |
GG - OPERATING RESULT (I - II) | | | -9 175.00 | |
GH Attributed profit or transferred loss (III) | | | 26 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 468.00 | |
GP Total financial income (V) | | | 40 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 937.00 | | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 159.00 | | | 138 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 514.00 | | | 83 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 644.00 | | | 54 644.00 |
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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 | 310 915.00 | | 47 176.00 | 310 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 998.00 | |
I4 DECREASES Grand Total | | | 358 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 915.00 | | 46 178.00 | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 000.00 | | 998.00 | 310 000.00 |
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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 | 276.00 | 2 325.00 | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276.00 | 2 325.00 | | 276.00 |
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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 | 2 444.00 | 2 444.00 | | 2 444.00 |
UX Other trade receivables | 8 367.00 | 8 367.00 | | 8 367.00 |
VB VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VC Group and associates | 43 012.00 | 43 012.00 | | 43 012.00 |
VH Loans with a maturity of more than one year at origin | 38 304.00 | 38 304.00 | | 38 304.00 |
VI Group and Associates | 1 113.00 | 1 113.00 | | 1 113.00 |
VJ Loans taken out during the year | 38 304.00 | | | 38 304.00 |
VM Income taxes | 7 655.00 | 7 655.00 | | 7 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 794.00 | 66 794.00 | | 66 794.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 117.00 | 45 117.00 | | 45 117.00 |
