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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 | 3 741.00 | 3 662.00 | 79.00 | 3 741.00 |
BJ TOTAL (I) | 11 253.00 | 3 662.00 | 7 591.00 | 11 253.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 352 352.00 | | 352 352.00 | 352 352.00 |
CF Cash and cash equivalents | 190 580.00 | | 190 580.00 | 190 580.00 |
CJ TOTAL (II) | 543 589.00 | | 543 589.00 | 543 589.00 |
CO Grand total (0 to V) | 554 842.00 | 3 662.00 | 551 180.00 | 554 842.00 |
CU Other investments | 7 512.00 | | 7 512.00 | 7 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 500.00 | 77 500.00 | | 77 500.00 |
DD Legal reserve (1) | 7 750.00 | 7 750.00 | | 7 750.00 |
DG Other reserves | 23 811.00 | 49 187.00 | | 23 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 676.00 | 90 953.00 | | 177 676.00 |
DL TOTAL (I) | 286 737.00 | 225 390.00 | | 286 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 374.00 | 21 213.00 | | 78 374.00 |
DX Trade payables and related accounts | 2 836.00 | 2 672.00 | | 2 836.00 |
DY Tax and social security liabilities | 141 581.00 | 53 573.00 | | 141 581.00 |
EA Other liabilities | 41 653.00 | 39 334.00 | | 41 653.00 |
EC TOTAL (IV) | 264 443.00 | 116 793.00 | | 264 443.00 |
EE Grand total (I to V) | 551 180.00 | 342 182.00 | | 551 180.00 |
EG Accrued income and payables due within one year | 264 443.00 | 116 793.00 | | 264 443.00 |
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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 | 2 691.00 | | 2 691.00 | 2 691.00 |
FJ Net sales | 2 691.00 | | 2 691.00 | 2 691.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 691.00 | |
FW Other purchases and external expenses | | | 17 264.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 66 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 160 403.00 | |
GG - OPERATING RESULT (I - II) | | | -157 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408 016.00 | |
GL Other interest and similar income | | | 280.00 | |
GP Total financial income (V) | | | 408 297.00 | |
GR Interest and similar expenses | | | 8 843.00 | |
GU Total financial expenses (VI) | | | 8 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 450.00 | | |
HE Exceptional expenses on management operations | 70 000.00 | 1 603.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | 70 000.00 | 1 903.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 000.00 | -1 453.00 | | -70 000.00 |
HK Income tax | -5 935.00 | | | -5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 987.00 | 252 507.00 | | 410 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 311.00 | 161 554.00 | | 233 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 676.00 | 90 953.00 | | 177 676.00 |
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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 | 12 731.00 | | 522.00 | 12 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 512.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 741.00 | | | 3 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 990.00 | | 522.00 | 8 990.00 |
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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 | 3 224.00 | 438.00 | 3 662.00 | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 224.00 | 438.00 | 3 662.00 | 3 224.00 |
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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 | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 026.00 | 120 026.00 | | 120 026.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VP Miscellaneous | 352 352.00 | 352 352.00 | | 352 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 581.00 | 141 581.00 | | 141 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 009.00 | 353 009.00 | | 353 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 443.00 | 264 443.00 | | 264 443.00 |
