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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 | 582.00 | 9.00 | 573.00 | 582.00 |
BJ TOTAL (I) | 126 582.00 | 9.00 | 126 573.00 | 126 582.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 31 401.00 | | 31 401.00 | 31 401.00 |
CF Cash and cash equivalents | 16 312.00 | | 16 312.00 | 16 312.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 83 760.00 | | 83 760.00 | 83 760.00 |
CO Grand total (0 to V) | 210 342.00 | 9.00 | 210 333.00 | 210 342.00 |
CU Other investments | 126 000.00 | | 126 000.00 | 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 834.00 | | | 45 834.00 |
DL TOTAL (I) | 46 834.00 | | | 46 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 737.00 | | | 143 737.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 18 802.00 | | | 18 802.00 |
EC TOTAL (IV) | 163 499.00 | | | 163 499.00 |
EE Grand total (I to V) | 210 333.00 | | | 210 333.00 |
EG Accrued income and payables due within one year | 163 499.00 | | | 163 499.00 |
EI Including equity loans | 143 737.00 | | | 143 737.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 104 300.00 | |
FJ Net sales | | | 104 300.00 | |
FR Total operating income (I) | | | 104 300.00 | |
FW Other purchases and external expenses | | | 45 962.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 223.00 | |
GB Operating Expenses - Provisions | | | 9.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 46 317.00 | |
GG - OPERATING RESULT (I - II) | | | 57 983.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 210.00 | | | 11 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 300.00 | | | 104 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 466.00 | | | 58 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 834.00 | | | 45 834.00 |
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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 | | | 126 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 126 000.00 | |
I4 DECREASES Grand Total | | | 126 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 126 000.00 | |
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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 | | 9.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 18 802.00 | 18 802.00 | | 18 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 737.00 | 143 737.00 | | 143 737.00 |
VA Doubtful or disputed receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 401.00 | 31 401.00 | | 31 401.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 448.00 | 67 448.00 | | 67 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 499.00 | 163 499.00 | | 163 499.00 |
