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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 | 2 850.00 | 905.00 | 1 944.00 | 2 850.00 |
BB Receivables related to investments | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 3 600.00 | 905.00 | 2 694.00 | 3 600.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 749 295.00 | | 749 295.00 | 749 295.00 |
CF Cash and cash equivalents | 65 910.00 | | 65 910.00 | 65 910.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 827 405.00 | | 827 405.00 | 827 405.00 |
CO Grand total (0 to V) | 831 005.00 | 905.00 | 830 099.00 | 831 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | 154 733.00 | 188 092.00 | | 154 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 195.00 | -33 358.00 | | 379 195.00 |
DL TOTAL (I) | 643 828.00 | 264 633.00 | | 643 828.00 |
DX Trade payables and related accounts | 13 844.00 | 16 706.00 | | 13 844.00 |
DY Tax and social security liabilities | 172 428.00 | 54 452.00 | | 172 428.00 |
EA Other liabilities | | 750.00 | | |
EC TOTAL (IV) | 186 271.00 | 71 909.00 | | 186 271.00 |
EE Grand total (I to V) | 830 099.00 | 336 542.00 | | 830 099.00 |
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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 | | | 160 000.00 | |
FJ Net sales | | | 160 000.00 | |
FQ Other income | | | 16 882.00 | |
FR Total operating income (I) | | | 176 882.00 | |
FW Other purchases and external expenses | | | 85 251.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 238 471.00 | |
FZ Social Security Contributions | | | 91 769.00 | |
GB Operating Expenses - Provisions | | | 569.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 421 777.00 | |
GG - OPERATING RESULT (I - II) | | | -244 895.00 | |
GH Attributed profit or transferred loss (III) | | | 777 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109.00 | 270.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 270.00 | | 109.00 |
HK Income tax | 153 347.00 | -12 354.00 | | 153 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 319.00 | 476 364.00 | | 954 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 124.00 | 509 723.00 | | 575 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 195.00 | -33 358.00 | | 379 195.00 |
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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 | 1 756.00 | | 1 844.00 | 1 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 3 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | 1 844.00 | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 336.00 | 569.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336.00 | 569.00 | | 336.00 |
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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 | 13 844.00 | 13 844.00 | | 13 844.00 |
8D Social Security and Other Social Organizations | 172 428.00 | 172 428.00 | | 172 428.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699 294.00 | 699 294.00 | | 699 294.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 494.00 | 761 494.00 | | 761 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 271.00 | 186 271.00 | | 186 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
