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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 | 5 098.00 | 485.00 | 4 613.00 | 5 098.00 |
BH Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BJ TOTAL (I) | 541 797.00 | 485.00 | 541 312.00 | 541 797.00 |
BX Customers and related accounts | 184 339.00 | | 184 339.00 | 184 339.00 |
BZ Other receivables | 50 761.00 | | 50 761.00 | 50 761.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 6 432.00 | | 6 432.00 | 6 432.00 |
CJ TOTAL (II) | 250 520.00 | | 250 520.00 | 250 520.00 |
CO Grand total (0 to V) | 792 317.00 | 485.00 | 791 832.00 | 792 317.00 |
CU Other investments | 533 490.00 | | 533 490.00 | 533 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 29 988.00 | | 50 000.00 |
DH Retained earnings | 6 328.00 | | | 6 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 275.00 | 41 340.00 | | 149 275.00 |
DL TOTAL (I) | 705 603.00 | 571 328.00 | | 705 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | 3 104.00 | | 14 800.00 |
DX Trade payables and related accounts | 3 148.00 | 3 145.00 | | 3 148.00 |
DY Tax and social security liabilities | 66 322.00 | 1 680.00 | | 66 322.00 |
EA Other liabilities | 1 960.00 | 2 074.00 | | 1 960.00 |
EC TOTAL (IV) | 86 229.00 | 10 003.00 | | 86 229.00 |
EE Grand total (I to V) | 791 832.00 | 581 331.00 | | 791 832.00 |
EI Including equity loans | 14 800.00 | | | 14 800.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 004.00 | |
FW Other purchases and external expenses | | | 34 407.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
FY Salaries and Wages | | | 181 857.00 | |
FZ Social Security Contributions | | | 19 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 237 029.00 | |
GG - OPERATING RESULT (I - II) | | | -12 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 300.00 | |
GP Total financial income (V) | | | 161 300.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 161 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 304.00 | 65 002.00 | | 386 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 029.00 | 23 662.00 | | 237 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 275.00 | 41 340.00 | | 149 275.00 |
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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 | 534 773.00 | | 7 024.00 | 534 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 536 699.00 | |
I4 DECREASES Grand Total | | | 541 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 773.00 | | 1 926.00 | 534 773.00 |
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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 | | 485.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 485.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 11 300.00 | | 11 300.00 | 11 300.00 |
7C Grand total | 11 300.00 | | 11 300.00 | 11 300.00 |
UG - Financial | | | 11 300.00 | |
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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 | 3 148.00 | 3 148.00 | | 3 148.00 |
8C Staff and Related Accounts | 1 831.00 | 1 831.00 | | 1 831.00 |
8D Social Security and Other Social Organizations | 30 833.00 | 30 833.00 | | 30 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 960.00 | 1 960.00 | | 1 960.00 |
UT Other financial assets | 3 209.00 | | 3 209.00 | 3 209.00 |
UX Other trade receivables | 184 339.00 | 184 339.00 | | 184 339.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 740.00 | 241 531.00 | 3 209.00 | 244 740.00 |
VW VAT | 33 593.00 | 33 593.00 | | 33 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 229.00 | 86 229.00 | | 86 229.00 |
