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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 | 9 350.00 | 314.00 | 9 036.00 | 9 350.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 109 493.00 | 314.00 | 109 178.00 | 109 493.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 77 000.00 | | 77 000.00 | 77 000.00 |
CF Cash and cash equivalents | 1 233.00 | | 1 233.00 | 1 233.00 |
CH Prepaid expenses | 1 579.00 | | 1 579.00 | 1 579.00 |
CJ TOTAL (II) | 111 812.00 | | 111 812.00 | 111 812.00 |
CO Grand total (0 to V) | 221 305.00 | 314.00 | 220 991.00 | 221 305.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 9 100.00 | 9 100.00 | | 9 100.00 |
DG Other reserves | 477.00 | 34 688.00 | | 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 514.00 | 5 289.00 | | 98 514.00 |
DL TOTAL (I) | 199 091.00 | 140 077.00 | | 199 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 681.00 | | 1 791.00 |
DX Trade payables and related accounts | 3 011.00 | 2 414.00 | | 3 011.00 |
DY Tax and social security liabilities | 13 533.00 | | | 13 533.00 |
EA Other liabilities | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 21 900.00 | 3 095.00 | | 21 900.00 |
EE Grand total (I to V) | 220 991.00 | 143 172.00 | | 220 991.00 |
EG Accrued income and payables due within one year | 3 095.00 | 3 095.00 | | 3 095.00 |
EI Including equity loans | 1 791.00 | | | 1 791.00 |
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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 | | | 36 500.00 | |
FJ Net sales | | | 36 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 501.00 | |
FW Other purchases and external expenses | | | 13 660.00 | |
FX Taxes, duties, and similar payments | | | 3 090.00 | |
FY Salaries and Wages | | | 1 540.00 | |
FZ Social Security Contributions | | | 11 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 30 675.00 | |
GG - OPERATING RESULT (I - II) | | | 5 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 3 565.00 | | | 3 565.00 |
HF Exceptional expenses on capital transactions | 26 749.00 | | | 26 749.00 |
HH Total exceptional expenses (VIII) | 30 314.00 | | | 30 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 314.00 | | | -5 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 501.00 | 21 123.00 | | 159 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 987.00 | 15 834.00 | | 60 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 514.00 | 5 289.00 | | 98 514.00 |
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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 | | 865.00 | 551.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | 551.00 | |
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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 | 3 011.00 | 3 011.00 | | 3 011.00 |
8D Social Security and Other Social Organizations | 13 533.00 | 13 533.00 | | 13 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
VS Prepaid expenses | 1 579.00 | 1 579.00 | | 1 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 721.00 | 110 579.00 | 143.00 | 110 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 900.00 | 21 900.00 | | 21 900.00 |
