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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 | 1 905.00 | 25.00 | 1 880.00 | 1 905.00 |
BJ TOTAL (I) | 301 905.00 | 25.00 | 301 880.00 | 301 905.00 |
BX Customers and related accounts | 59 472.00 | | 59 472.00 | 59 472.00 |
BZ Other receivables | 11 773.00 | | 11 773.00 | 11 773.00 |
CF Cash and cash equivalents | 133 678.00 | | 133 678.00 | 133 678.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 205 697.00 | | 205 697.00 | 205 697.00 |
CO Grand total (0 to V) | 507 602.00 | 25.00 | 507 577.00 | 507 602.00 |
CR Shares due in more than one year | 10 740.00 | | | 10 740.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 428.00 | -2 020.00 | | -1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 023.00 | 591.00 | | 92 023.00 |
DL TOTAL (I) | 92 595.00 | 572.00 | | 92 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 153.00 | 317 766.00 | | 365 153.00 |
DX Trade payables and related accounts | 4 779.00 | 2 716.00 | | 4 779.00 |
DY Tax and social security liabilities | 45 050.00 | 2 771.00 | | 45 050.00 |
EC TOTAL (IV) | 414 982.00 | 323 254.00 | | 414 982.00 |
EE Grand total (I to V) | 507 577.00 | 323 825.00 | | 507 577.00 |
EG Accrued income and payables due within one year | 49 830.00 | 5 487.00 | | 49 830.00 |
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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 | 161 500.00 | | 161 500.00 | 161 500.00 |
FJ Net sales | 161 500.00 | | 161 500.00 | 161 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 160.00 | |
FW Other purchases and external expenses | | | 24 573.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 1 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25.00 | |
GF Total Operating Expenses (II) | | | 27 088.00 | |
GG - OPERATING RESULT (I - II) | | | 138 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 700.00 | | | 17 700.00 |
HH Total exceptional expenses (VIII) | 17 700.00 | | | 17 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 700.00 | | | -17 700.00 |
HK Income tax | 28 349.00 | | | 28 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 160.00 | 24 885.00 | | 165 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 137.00 | 24 294.00 | | 73 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 023.00 | 591.00 | | 92 023.00 |
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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 | 300 000.00 | | 1 905.00 | 300 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 301 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25.00 | | |
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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 | 4 779.00 | 4 779.00 | | 4 779.00 |
8E Income Taxes | 28 349.00 | 28 349.00 | | 28 349.00 |
UX Other trade receivables | 59 472.00 | 59 472.00 | | 59 472.00 |
VB VAT | 403.00 | 403.00 | | 403.00 |
VC Group and associates | 10 740.00 | | 10 740.00 | 10 740.00 |
VI Group and Associates | 365 153.00 | | 365 153.00 | 365 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 019.00 | 61 279.00 | 10 740.00 | 72 019.00 |
VW VAT | 16 701.00 | 16 701.00 | | 16 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 982.00 | 49 830.00 | 365 153.00 | 414 982.00 |
