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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 | 4 750.00 | 4 750.00 | | 4 750.00 |
BJ TOTAL (I) | 684 748.00 | 4 750.00 | 679 998.00 | 684 748.00 |
BX Customers and related accounts | 30 611.00 | | 30 611.00 | 30 611.00 |
BZ Other receivables | 165 039.00 | | 165 039.00 | 165 039.00 |
CF Cash and cash equivalents | 11 080.00 | | 11 080.00 | 11 080.00 |
CJ TOTAL (II) | 206 730.00 | | 206 730.00 | 206 730.00 |
CO Grand total (0 to V) | 891 478.00 | 4 750.00 | 886 728.00 | 891 478.00 |
CU Other investments | 679 998.00 | | 679 998.00 | 679 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | 67 000.00 | | 67 000.00 |
DH Retained earnings | 67 647.00 | 41 315.00 | | 67 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 371.00 | 86 332.00 | | 74 371.00 |
DL TOTAL (I) | 879 018.00 | 864 647.00 | | 879 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926.00 | 426.00 | | 926.00 |
DX Trade payables and related accounts | 3 360.00 | 3 240.00 | | 3 360.00 |
DY Tax and social security liabilities | 3 423.00 | 3 109.00 | | 3 423.00 |
EC TOTAL (IV) | 7 710.00 | 6 775.00 | | 7 710.00 |
EE Grand total (I to V) | 886 728.00 | 871 422.00 | | 886 728.00 |
EI Including equity loans | 926.00 | | | 926.00 |
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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 | 157 500.00 | | 157 500.00 | 157 500.00 |
FJ Net sales | 157 500.00 | | 157 500.00 | 157 500.00 |
FR Total operating income (I) | | | 157 500.00 | |
FW Other purchases and external expenses | | | 29 231.00 | |
FX Taxes, duties, and similar payments | | | 660.00 | |
FY Salaries and Wages | | | 66 650.00 | |
FZ Social Security Contributions | | | 65 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 162 892.00 | |
GG - OPERATING RESULT (I - II) | | | -5 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 175.00 | 275.00 | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | 275.00 | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | -275.00 | | -175.00 |
HK Income tax | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 500.00 | 260 001.00 | | 237 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 129.00 | 173 669.00 | | 163 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 371.00 | 86 332.00 | | 74 371.00 |
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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 | 684 748.00 | | | 684 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 998.00 | |
I4 DECREASES Grand Total | | | 684 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 750.00 | | | 4 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 998.00 | | | 679 998.00 |
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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 | 3 661.00 | 1 089.00 | | 3 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661.00 | 1 089.00 | | 3 661.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
UX Other trade receivables | 30 611.00 | 30 611.00 | | 30 611.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 479.00 | 163 479.00 | | 163 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 651.00 | 195 651.00 | | 195 651.00 |
VW VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 648.00 | 7 648.00 | | 7 648.00 |
