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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 000.00 | 3 503.00 | 2 497.00 | 6 000.00 |
AT Other tangible assets | 721.00 | 721.00 | | 721.00 |
BJ TOTAL (I) | 6 721.00 | 4 224.00 | 2 497.00 | 6 721.00 |
BZ Other receivables | 260 431.00 | | 260 431.00 | 260 431.00 |
CF Cash and cash equivalents | 2 779.00 | | 2 779.00 | 2 779.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 263 960.00 | | 263 960.00 | 263 960.00 |
CO Grand total (0 to V) | 270 681.00 | 4 224.00 | 266 457.00 | 270 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 165 783.00 | 135 191.00 | | 165 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | 30 592.00 | | 32 927.00 |
DL TOTAL (I) | 240 290.00 | 207 363.00 | | 240 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 017.00 | 18 017.00 | | 23 017.00 |
DX Trade payables and related accounts | 2 400.00 | 2 040.00 | | 2 400.00 |
DY Tax and social security liabilities | 751.00 | 393.00 | | 751.00 |
EC TOTAL (IV) | 26 168.00 | 20 450.00 | | 26 168.00 |
EE Grand total (I to V) | 266 457.00 | 227 812.00 | | 266 457.00 |
EG Accrued income and payables due within one year | 26 168.00 | 20 450.00 | | 26 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 142.00 | |
FJ Net sales | | | 142.00 | |
FR Total operating income (I) | | | 142.00 | |
FW Other purchases and external expenses | | | 3 904.00 | |
FX Taxes, duties, and similar payments | | | 359.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 19 762.00 | |
GG - OPERATING RESULT (I - II) | | | -19 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 781.00 | |
GP Total financial income (V) | | | 58 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 248.00 | | |
HD Total exceptional income (VII) | | 248.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 247.00 | | |
HK Income tax | 6 233.00 | 5 603.00 | | 6 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 923.00 | 54 741.00 | | 58 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 995.00 | 24 149.00 | | 25 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | 30 592.00 | | 32 927.00 |
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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 | 6 721.00 | | | 6 721.00 |
I4 DECREASES Grand Total | | | 6 721.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 721.00 | | | 721.00 |
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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 | 3 724.00 | 500.00 | | 3 724.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 500.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | | | 721.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8E Income Taxes | 625.00 | 625.00 | | 625.00 |
VI Group and Associates | 23 017.00 | 23 017.00 | | 23 017.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 908.00 | 258 908.00 | | 258 908.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 181.00 | 261 181.00 | | 261 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 168.00 | 26 168.00 | | 26 168.00 |
