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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BJ TOTAL (I) | | | 444 250.00 | |
BT Goods | 1.00 | | | 1.00 |
BX Customers and related accounts | | | 55 335.00 | |
BZ Other receivables | | | 409 775.00 | |
CF Cash and cash equivalents | | | 267 473.00 | |
CJ TOTAL (II) | | | 732 583.00 | |
CO Grand total (0 to V) | | | 1 176 834.00 | |
CS Evaluated investments - equity method | | | 444 250.00 | |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 388 600.00 | 388 600.00 | | 388 600.00 |
DD Legal reserve (1) | 21 998.00 | 21 998.00 | | 21 998.00 |
DG Other reserves | 139 988.00 | 139 988.00 | | 139 988.00 |
DH Retained earnings | -13 840.00 | -123 375.00 | | -13 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 270.00 | 109 535.00 | | 205 270.00 |
DL TOTAL (I) | 742 016.00 | 536 746.00 | | 742 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 908.00 | 435 890.00 | | 328 908.00 |
DX Trade payables and related accounts | 1 683.00 | 1 200.00 | | 1 683.00 |
DY Tax and social security liabilities | 91 027.00 | 38 321.00 | | 91 027.00 |
EA Other liabilities | 13 200.00 | 200.00 | | 13 200.00 |
EC TOTAL (IV) | 434 818.00 | 475 611.00 | | 434 818.00 |
EE Grand total (I to V) | 1 176 834.00 | 1 012 357.00 | | 1 176 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 31 597.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 19 800.00 | |
FZ Social Security Contributions | | | 12 032.00 | |
GF Total Operating Expenses (II) | | | 64 130.00 | |
GG - OPERATING RESULT (I - II) | | | -24 130.00 | |
GH Attributed profit or transferred loss (III) | | | 292 281.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 351.00 | | | 62 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 281.00 | 151 142.00 | | 332 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 011.00 | 41 607.00 | | 127 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 270.00 | 109 535.00 | | 205 270.00 |
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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 | 444 250.00 | | | 444 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 444 250.00 | |
I4 DECREASES Grand Total | | | 444 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 250.00 | | | 444 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 1.00 | | | 1.00 |
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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 54 726.00 | 54 726.00 | | 54 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 55 335.00 | 55 335.00 | | 55 335.00 |
VB VAT | 1 231.00 | 1 231.00 | | 1 231.00 |
VC Group and associates | 395 544.00 | 395 544.00 | | 395 544.00 |
VI Group and Associates | 328 908.00 | 328 908.00 | | 328 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 110.00 | 465 110.00 | | 465 110.00 |
VW VAT | 36 301.00 | 36 301.00 | | 36 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 818.00 | 434 818.00 | | 434 818.00 |
