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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 | 837.00 | 40.00 | 797.00 | 837.00 |
BJ TOTAL (I) | 16 934.00 | 40.00 | 16 894.00 | 16 934.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 473 477.00 | | 473 477.00 | 473 477.00 |
CF Cash and cash equivalents | 503 687.00 | | 503 687.00 | 503 687.00 |
CJ TOTAL (II) | 977 163.00 | | 977 163.00 | 977 163.00 |
CO Grand total (0 to V) | 994 097.00 | 40.00 | 994 058.00 | 994 097.00 |
CU Other investments | 16 097.00 | | 16 097.00 | 16 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 489.00 | 398 229.00 | | 299 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 546.00 | -4 740.00 | | 659 546.00 |
DL TOTAL (I) | 979 035.00 | 413 489.00 | | 979 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 713.00 | 645 535.00 | | 3 713.00 |
DX Trade payables and related accounts | 1 896.00 | 1 488.00 | | 1 896.00 |
DY Tax and social security liabilities | 9 414.00 | 2 779.00 | | 9 414.00 |
EC TOTAL (IV) | 15 023.00 | 649 802.00 | | 15 023.00 |
EE Grand total (I to V) | 994 058.00 | 1 063 291.00 | | 994 058.00 |
EG Accrued income and payables due within one year | 15 023.00 | 649 802.00 | | 15 023.00 |
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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 | | | 23 200.00 | |
FJ Net sales | | | 23 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 200.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 6 052.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 11 916.00 | |
FZ Social Security Contributions | | | 5 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 310.00 | |
GG - OPERATING RESULT (I - II) | | | -110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 659 656.00 | |
GP Total financial income (V) | | | 659 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 659 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 503.00 | | | 9 503.00 |
HD Total exceptional income (VII) | 9 503.00 | | | 9 503.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | 9 503.00 | | | 9 503.00 |
HH Total exceptional expenses (VIII) | 9 503.00 | 15.00 | | 9 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 359.00 | 13 004.00 | | 692 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 813.00 | 17 744.00 | | 32 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 546.00 | -4 740.00 | | 659 546.00 |
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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 | | 40.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 40.00 | | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 9 414.00 | 9 414.00 | | 9 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 713.00 | 3 713.00 | | 3 713.00 |
UX Other trade receivables | 473 477.00 | 473 477.00 | | 473 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 477.00 | 473 477.00 | | 473 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 023.00 | 15 023.00 | | 15 023.00 |
