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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 5.00 | |
AT Other tangible assets | 8 636.00 | 2 418.00 | 6 218.00 | 8 636.00 |
BJ TOTAL (I) | 293 636.00 | 2 418.00 | 291 218.00 | 293 636.00 |
BX Customers and related accounts | 95 565.00 | | 95 565.00 | 95 565.00 |
BZ Other receivables | 269 236.00 | | 269 236.00 | 269 236.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CJ TOTAL (II) | 689 801.00 | | 689 801.00 | 689 801.00 |
CO Grand total (0 to V) | 983 438.00 | 2 418.00 | 981 019.00 | 983 438.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 756 000.00 | | | 756 000.00 |
DD Legal reserve (1) | 50 600.00 | | | 50 600.00 |
DG Other reserves | 103 841.00 | | | 103 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 166.00 | | | 2 166.00 |
DL TOTAL (I) | 912 607.00 | | | 912 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 680.00 | | | 7 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 3 458.00 | | | 3 458.00 |
DY Tax and social security liabilities | 56 944.00 | | | 56 944.00 |
EC TOTAL (IV) | 68 412.00 | | | 68 412.00 |
EE Grand total (I to V) | 981 019.00 | | | 981 019.00 |
EG Accrued income and payables due within one year | 68 412.00 | | | 68 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 496.00 | | | 5 496.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 65 290.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
FY Salaries and Wages | | | 29 150.00 | |
FZ Social Security Contributions | | | 27 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 667.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 124 584.00 | |
GG - OPERATING RESULT (I - II) | | | -24 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 26 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 750.00 | | | 126 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 584.00 | | | 124 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 166.00 | | | 2 166.00 |
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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 | 288 253.00 | | 5 383.00 | 288 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 000.00 | |
I4 DECREASES Grand Total | | | 293 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253.00 | | 5 383.00 | 3 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | | 285 000.00 |
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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 | 751.00 | 1 667.00 | 2 418.00 | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 1 667.00 | 2 418.00 | 751.00 |
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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
8C Staff and Related Accounts | 7 507.00 | 7 507.00 | | 7 507.00 |
8D Social Security and Other Social Organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
UX Other trade receivables | 95 565.00 | 95 565.00 | | 95 565.00 |
VB VAT | 4 194.00 | 4 194.00 | | 4 194.00 |
VH Loans with a maturity of more than one year at origin | 7 680.00 | 7 680.00 | | 7 680.00 |
VI Group and Associates | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 709.00 | 30 709.00 | | 30 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 042.00 | 265 042.00 | | 265 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 801.00 | 364 801.00 | | 364 801.00 |
VW VAT | 15 861.00 | 15 861.00 | | 15 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 412.00 | 68 412.00 | | 68 412.00 |
