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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
BJ TOTAL (I) | 601 750.00 | 1 750.00 | 600 000.00 | 601 750.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 172 871.00 | | 172 871.00 | 172 871.00 |
CF Cash and cash equivalents | 4 346.00 | | 4 346.00 | 4 346.00 |
CJ TOTAL (II) | 177 217.00 | | 177 217.00 | 177 217.00 |
CO Grand total (0 to V) | 778 967.00 | 1 750.00 | 777 217.00 | 778 967.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 422 964.00 | 425 311.00 | | 422 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 855.00 | 117 654.00 | | 125 855.00 |
DL TOTAL (I) | 576 319.00 | 570 464.00 | | 576 319.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 67.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 734.00 | 166 343.00 | | 187 734.00 |
DX Trade payables and related accounts | 2 319.00 | 1 432.00 | | 2 319.00 |
DY Tax and social security liabilities | 7 993.00 | 25 100.00 | | 7 993.00 |
EA Other liabilities | 2 755.00 | 5 315.00 | | 2 755.00 |
EC TOTAL (IV) | 200 897.00 | 198 257.00 | | 200 897.00 |
EE Grand total (I to V) | 777 217.00 | 768 721.00 | | 777 217.00 |
EG Accrued income and payables due within one year | 200 897.00 | 198 257.00 | | 200 897.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 18 236.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 72 722.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 128 092.00 | |
GG - OPERATING RESULT (I - II) | | | 27 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 633.00 | |
GP Total financial income (V) | | | 101 633.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 722.00 | 65 228.00 | | 72 722.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 3 686.00 | | | 3 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 633.00 | 286 000.00 | | 257 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 778.00 | 168 347.00 | | 131 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 855.00 | 117 654.00 | | 125 855.00 |
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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 | 601 750.00 | | | 601 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 000.00 | |
I4 DECREASES Grand Total | | | 601 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 000.00 | | | 600 000.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 7 993.00 | 7 993.00 | | 7 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VB VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VC Group and associates | 159 461.00 | 159 461.00 | | 159 461.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 187 734.00 | 187 734.00 | | 187 734.00 |
VM Income taxes | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 871.00 | 172 871.00 | | 172 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 897.00 | 200 897.00 | | 200 897.00 |
