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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 | 14 711.00 | 856.00 | 13 855.00 | 14 711.00 |
BJ TOTAL (I) | 1 307 811.00 | 856.00 | 1 306 955.00 | 1 307 811.00 |
BX Customers and related accounts | 225 758.00 | | 225 758.00 | 225 758.00 |
BZ Other receivables | 50 426.00 | | 50 426.00 | 50 426.00 |
CF Cash and cash equivalents | 138 346.00 | | 138 346.00 | 138 346.00 |
CJ TOTAL (II) | 414 531.00 | | 414 531.00 | 414 531.00 |
CO Grand total (0 to V) | 1 722 342.00 | 856.00 | 1 721 487.00 | 1 722 342.00 |
CU Other investments | 1 293 100.00 | | 1 293 100.00 | 1 293 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 248 100.00 | 100.00 | | 1 248 100.00 |
DH Retained earnings | -182.00 | -4 081.00 | | -182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 146.00 | 3 898.00 | | 194 146.00 |
DL TOTAL (I) | 1 442 063.00 | -82.00 | | 1 442 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 247.00 | 113 000.00 | | 172 247.00 |
DX Trade payables and related accounts | 2 791.00 | 1 464.00 | | 2 791.00 |
DY Tax and social security liabilities | 104 385.00 | 31 691.00 | | 104 385.00 |
EC TOTAL (IV) | 279 423.00 | 146 155.00 | | 279 423.00 |
EE Grand total (I to V) | 1 721 487.00 | 146 073.00 | | 1 721 487.00 |
EG Accrued income and payables due within one year | 279 423.00 | | | 279 423.00 |
EI Including equity loans | 172 247.00 | | | 172 247.00 |
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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 | 188 132.00 | | 188 132.00 | 188 132.00 |
FJ Net sales | 188 132.00 | | 188 132.00 | 188 132.00 |
FR Total operating income (I) | | | 188 132.00 | |
FW Other purchases and external expenses | | | 6 545.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 044.00 | |
GG - OPERATING RESULT (I - II) | | | 179 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 174.00 | | | 174.00 |
HH Total exceptional expenses (VIII) | 174.00 | | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174.00 | | | -174.00 |
HK Income tax | 45 768.00 | | | 45 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 132.00 | 49 000.00 | | 249 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 986.00 | 45 102.00 | | 54 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 146.00 | 3 898.00 | | 194 146.00 |
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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 | | 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 856.00 | | |
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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 | 2 791.00 | 2 791.00 | | 2 791.00 |
8D Social Security and Other Social Organizations | 104 385.00 | 104 385.00 | | 104 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 247.00 | 172 247.00 | | 172 247.00 |
UX Other trade receivables | 225 758.00 | 225 758.00 | | 225 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 426.00 | 50 426.00 | | 50 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 185.00 | 276 185.00 | | 276 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 423.00 | 279 423.00 | | 279 423.00 |
