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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 220.00 | 2 220.00 | | 2 220.00 |
AT Other tangible assets | 1 900.00 | 1 900.00 | | 1 900.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 240.00 | 4 120.00 | 120.00 | 4 240.00 |
BX Customers and related accounts | 240 637.00 | 120 000.00 | 120 637.00 | 240 637.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CF Cash and cash equivalents | 157 100.00 | | 157 100.00 | 157 100.00 |
CJ TOTAL (II) | 397 985.00 | 120 000.00 | 277 985.00 | 397 985.00 |
CO Grand total (0 to V) | 402 225.00 | 124 120.00 | 278 105.00 | 402 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 94 351.00 | 5 761.00 | | 94 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 737.00 | 88 589.00 | | 75 737.00 |
DL TOTAL (I) | 181 837.00 | 106 101.00 | | 181 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 680.00 | 35 392.00 | | 28 680.00 |
DX Trade payables and related accounts | 221.00 | 28 404.00 | | 221.00 |
DY Tax and social security liabilities | 22 571.00 | 25 346.00 | | 22 571.00 |
EA Other liabilities | 44 796.00 | 119 757.00 | | 44 796.00 |
EC TOTAL (IV) | 96 268.00 | 208 898.00 | | 96 268.00 |
EE Grand total (I to V) | 278 105.00 | 314 999.00 | | 278 105.00 |
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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 | | | 980.00 | |
FJ Net sales | | | 980.00 | |
FQ Other income | | | 120 001.00 | |
FR Total operating income (I) | | | 120 981.00 | |
FW Other purchases and external expenses | | | 3 023.00 | |
FX Taxes, duties, and similar payments | | | 1 369.00 | |
FY Salaries and Wages | | | 17 645.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 635.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 22 674.00 | |
GG - OPERATING RESULT (I - II) | | | 98 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 571.00 | 19 812.00 | | 22 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 981.00 | 817 308.00 | | 120 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 245.00 | 728 719.00 | | 45 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 737.00 | 88 589.00 | | 75 737.00 |
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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 | 3 485.00 | 635.00 | | 3 485.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 178.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 443.00 | 456.00 | | 1 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 240 000.00 | | 120 000.00 | 240 000.00 |
7B Total provisions for depreciation | 240 000.00 | | 120 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 120 000.00 | 240 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
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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 | 220.00 | 220.00 | | 220.00 |
8D Social Security and Other Social Organizations | 22 571.00 | 22 571.00 | | 22 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 796.00 | 44 796.00 | | 44 796.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 240 637.00 | 240 637.00 | | 240 637.00 |
VI Group and Associates | 28 680.00 | 28 680.00 | | 28 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | 247.00 | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 004.00 | 240 884.00 | 120.00 | 241 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 267.00 | 96 267.00 | | 96 267.00 |
