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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 | 78 500.00 | 23 051.00 | 55 449.00 | 78 500.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 208 490.00 | 23 051.00 | 185 439.00 | 208 490.00 |
BX Customers and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
BZ Other receivables | 32 224.00 | | 32 224.00 | 32 224.00 |
CF Cash and cash equivalents | 11 817.00 | | 11 817.00 | 11 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 021.00 | | 58 021.00 | 58 021.00 |
CO Grand total (0 to V) | 266 511.00 | 23 051.00 | 243 460.00 | 266 511.00 |
CU Other investments | 99 990.00 | | 99 990.00 | 99 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -61 023.00 | -33 277.00 | | -61 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 483.00 | -27 746.00 | | 156 483.00 |
DL TOTAL (I) | 97 460.00 | -59 023.00 | | 97 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 241.00 | 505 841.00 | | 111 241.00 |
DX Trade payables and related accounts | 23 470.00 | 21 864.00 | | 23 470.00 |
DY Tax and social security liabilities | 11 083.00 | 8 682.00 | | 11 083.00 |
EA Other liabilities | 206.00 | | | 206.00 |
EC TOTAL (IV) | 146 000.00 | 536 386.00 | | 146 000.00 |
EE Grand total (I to V) | 243 460.00 | 477 363.00 | | 243 460.00 |
EG Accrued income and payables due within one year | 146 000.00 | 536 386.00 | | 146 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 539.00 | |
FX Taxes, duties, and similar payments | | | 2 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 563.00 | |
GF Total Operating Expenses (II) | | | 19 667.00 | |
GG - OPERATING RESULT (I - II) | | | -19 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 205.00 | |
GK Income from other securities and fixed asset receivables | | | 306.00 | |
GP Total financial income (V) | | | 177 511.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 358.00 | | | 1 358.00 |
HH Total exceptional expenses (VIII) | 1 358.00 | | | 1 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 358.00 | | | -1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 511.00 | 13 980.00 | | 177 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 028.00 | 41 726.00 | | 21 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 483.00 | -27 746.00 | | 156 483.00 |
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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 | 178 490.00 | | 30 000.00 | 178 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 990.00 | |
I4 DECREASES Grand Total | | | 208 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 500.00 | | | 78 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 990.00 | | 30 000.00 | 99 990.00 |
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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 | 17 488.00 | 5 563.00 | | 17 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 488.00 | 5 563.00 | | 17 488.00 |
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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 | 23 470.00 | 23 470.00 | | 23 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206.00 | 206.00 | | 206.00 |
UX Other trade receivables | 13 980.00 | 13 980.00 | | 13 980.00 |
VC Group and associates | 31 469.00 | 31 469.00 | | 31 469.00 |
VI Group and Associates | 111 241.00 | 111 241.00 | | 111 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 204.00 | 46 204.00 | | 46 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 000.00 | 146 000.00 | | 146 000.00 |
