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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 | 2 316.00 | 335.00 | 1 981.00 | 2 316.00 |
BJ TOTAL (I) | 402 316.00 | 335.00 | 401 981.00 | 402 316.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 13 629.00 | | 13 629.00 | 13 629.00 |
CF Cash and cash equivalents | 94 688.00 | | 94 688.00 | 94 688.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 114 323.00 | | 114 323.00 | 114 323.00 |
CO Grand total (0 to V) | 516 638.00 | 335.00 | 516 304.00 | 516 638.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 173 247.00 | 20 135.00 | | 173 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 246.00 | 153 111.00 | | 34 246.00 |
DL TOTAL (I) | 218 493.00 | 184 247.00 | | 218 493.00 |
DU Loans and Debts from Credit Institutions (3) | 222 097.00 | 271 859.00 | | 222 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 63 050.00 | | 60 000.00 |
DY Tax and social security liabilities | 15 034.00 | 39 484.00 | | 15 034.00 |
EA Other liabilities | 680.00 | 600.00 | | 680.00 |
EC TOTAL (IV) | 297 811.00 | 374 993.00 | | 297 811.00 |
EE Grand total (I to V) | 516 304.00 | 559 239.00 | | 516 304.00 |
EG Accrued income and payables due within one year | 126 310.00 | 153 018.00 | | 126 310.00 |
EI Including equity loans | 60 000.00 | | | 60 000.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FR Total operating income (I) | | | 170 000.00 | |
FW Other purchases and external expenses | | | 3 696.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 119 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GF Total Operating Expenses (II) | | | 123 687.00 | |
GG - OPERATING RESULT (I - II) | | | 46 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 646.00 | |
GU Total financial expenses (VI) | | | 3 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 200.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 200.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -200.00 | | -1 430.00 |
HK Income tax | 6 991.00 | 15 794.00 | | 6 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 000.00 | 308 100.00 | | 170 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 754.00 | 154 989.00 | | 135 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 246.00 | 153 111.00 | | 34 246.00 |
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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 | 400 000.00 | | 2 316.00 | 400 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 402 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | | 335.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 335.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 6 033.00 | 6 033.00 | | 6 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UX Other trade receivables | 5 720.00 | 5 720.00 | | 5 720.00 |
VB VAT | 604.00 | 604.00 | | 604.00 |
VC Group and associates | 4 220.00 | 4 220.00 | | 4 220.00 |
VH Loans with a maturity of more than one year at origin | 222 097.00 | 50 596.00 | 171 501.00 | 222 097.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VK Loans repaid during the year | 49 736.00 | | | 49 736.00 |
VM Income taxes | 8 805.00 | 8 805.00 | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 635.00 | 19 635.00 | | 19 635.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 811.00 | 126 310.00 | 171 501.00 | 297 811.00 |
