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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 | 1 838.00 | | 1 838.00 | 1 838.00 |
BJ TOTAL (I) | 17 880.00 | | 17 880.00 | 17 880.00 |
BX Customers and related accounts | 45 360.00 | | 45 360.00 | 45 360.00 |
BZ Other receivables | 132 079.00 | | 132 079.00 | 132 079.00 |
CF Cash and cash equivalents | 23 032.00 | | 23 032.00 | 23 032.00 |
CJ TOTAL (II) | 200 470.00 | | 200 470.00 | 200 470.00 |
CO Grand total (0 to V) | 218 351.00 | | 218 351.00 | 218 351.00 |
CU Other investments | 16 042.00 | | 16 042.00 | 16 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 47 614.00 | | | 47 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 917.00 | 47 914.00 | | 49 917.00 |
DL TOTAL (I) | 100 831.00 | 50 914.00 | | 100 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 638.00 | 15 829.00 | | 64 638.00 |
DX Trade payables and related accounts | 4 667.00 | 2 022.00 | | 4 667.00 |
DY Tax and social security liabilities | 10 415.00 | 8 715.00 | | 10 415.00 |
EB Prepaid income (2) | 37 800.00 | 33 300.00 | | 37 800.00 |
EC TOTAL (IV) | 117 520.00 | 59 866.00 | | 117 520.00 |
EE Grand total (I to V) | 218 351.00 | 110 780.00 | | 218 351.00 |
EI Including equity loans | 64 638.00 | | | 64 638.00 |
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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
FJ Net sales | 64 000.00 | | 64 000.00 | 64 000.00 |
FR Total operating income (I) | | | 64 000.00 | |
FW Other purchases and external expenses | | | 15 659.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 659.00 | |
GG - OPERATING RESULT (I - II) | | | 48 341.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 376.00 | 54 534.00 | | 64 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 459.00 | 6 620.00 | | 14 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 917.00 | 47 914.00 | | 49 917.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 117 520.00 | 117 520.00 | | 117 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 439.00 | 177 439.00 | | 177 439.00 |
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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 | 4 667.00 | 4 667.00 | | 4 667.00 |
8L Deferred income | 37 800.00 | 37 800.00 | | 37 800.00 |
UX Other trade receivables | 45 360.00 | 45 360.00 | | 45 360.00 |
VB VAT | 594.00 | 594.00 | | 594.00 |
VC Group and associates | 126 509.00 | 126 509.00 | | 126 509.00 |
VI Group and Associates | 64 638.00 | 64 638.00 | | 64 638.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 776.00 | 3 776.00 | | 3 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 439.00 | 177 439.00 | | 177 439.00 |
VW VAT | 10 415.00 | 10 415.00 | | 10 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 520.00 | 117 520.00 | | 117 520.00 |
