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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 | 1 699.00 | 110.00 | 1 588.00 | 1 699.00 |
BJ TOTAL (I) | 51 699.00 | 110.00 | 51 588.00 | 51 699.00 |
BX Customers and related accounts | 82 381.00 | | 82 381.00 | 82 381.00 |
BZ Other receivables | 39 287.00 | | 39 287.00 | 39 287.00 |
CF Cash and cash equivalents | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 126 505.00 | | 126 505.00 | 126 505.00 |
CO Grand total (0 to V) | 178 204.00 | 110.00 | 178 094.00 | 178 204.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 664.00 | | | 24 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 177.00 | 25 164.00 | | 39 177.00 |
DL TOTAL (I) | 69 341.00 | 30 164.00 | | 69 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 309.00 | 63 000.00 | | 41 309.00 |
DX Trade payables and related accounts | 7 062.00 | 8 674.00 | | 7 062.00 |
DY Tax and social security liabilities | 23 392.00 | 35 589.00 | | 23 392.00 |
EA Other liabilities | 36 988.00 | 102 000.00 | | 36 988.00 |
EC TOTAL (IV) | 108 752.00 | 209 263.00 | | 108 752.00 |
EE Grand total (I to V) | 178 094.00 | 239 428.00 | | 178 094.00 |
EG Accrued income and payables due within one year | 108 752.00 | 209 263.00 | | 108 752.00 |
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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
FJ Net sales | 65 000.00 | | 65 000.00 | 65 000.00 |
FO Operating subsidies | | | 14 500.00 | |
FR Total operating income (I) | | | 79 500.00 | |
FW Other purchases and external expenses | | | 28 119.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 6 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 35 174.00 | |
GG - OPERATING RESULT (I - II) | | | 44 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 163.00 | |
GU Total financial expenses (VI) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 172.00 | 4 553.00 | | 5 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 686.00 | 67 196.00 | | 79 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 509.00 | 42 032.00 | | 40 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 177.00 | 25 164.00 | | 39 177.00 |
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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 | 50 000.00 | | 1 699.00 | 50 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 51 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | | 110.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 110.00 | | |
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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 | 7 063.00 | 7 064.00 | | 7 063.00 |
8E Income Taxes | 619.00 | 619.00 | | 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 988.00 | 36 988.00 | | 36 988.00 |
UX Other trade receivables | 82 382.00 | 82 382.00 | | 82 382.00 |
VB VAT | 6 414.00 | 6 414.00 | | 6 414.00 |
VC Group and associates | 32 874.00 | 32 874.00 | | 32 874.00 |
VI Group and Associates | 41 310.00 | 41 310.00 | | 41 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 670.00 | 121 670.00 | | 121 670.00 |
VW VAT | 21 927.00 | 21 927.00 | | 21 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 753.00 | 108 753.00 | | 108 753.00 |
