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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 | 5 767.00 | 101.00 | 5 666.00 | 5 767.00 |
BJ TOTAL (I) | 156 747.00 | 101.00 | 156 646.00 | 156 747.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 163 195.00 | | 163 195.00 | 163 195.00 |
CF Cash and cash equivalents | 104 878.00 | | 104 878.00 | 104 878.00 |
CH Prepaid expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
CJ TOTAL (II) | 274 456.00 | | 274 456.00 | 274 456.00 |
CO Grand total (0 to V) | 431 203.00 | 101.00 | 431 102.00 | 431 203.00 |
CU Other investments | 150 980.00 | | 150 980.00 | 150 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 28 068.00 | | | 28 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 545.00 | 28 568.00 | | 82 545.00 |
DL TOTAL (I) | 116 113.00 | 33 568.00 | | 116 113.00 |
DU Loans and Debts from Credit Institutions (3) | 160 720.00 | 172 777.00 | | 160 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 196.00 | 64 138.00 | | 91 196.00 |
DX Trade payables and related accounts | 13 275.00 | 1 080.00 | | 13 275.00 |
DY Tax and social security liabilities | 19 797.00 | 5 396.00 | | 19 797.00 |
EA Other liabilities | | 50.00 | | |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 314 989.00 | 243 442.00 | | 314 989.00 |
EE Grand total (I to V) | 431 102.00 | 277 010.00 | | 431 102.00 |
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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 | 41 792.00 | | 41 792.00 | 41 792.00 |
FJ Net sales | 41 792.00 | | 41 792.00 | 41 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 45 155.00 | |
FW Other purchases and external expenses | | | 18 825.00 | |
FX Taxes, duties, and similar payments | | | 551.00 | |
FY Salaries and Wages | | | 27 149.00 | |
FZ Social Security Contributions | | | 12 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 59 530.00 | |
GG - OPERATING RESULT (I - II) | | | -14 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 561.00 | |
GP Total financial income (V) | | | 25 561.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 644.00 | | | 87 644.00 |
HD Total exceptional income (VII) | 87 644.00 | | | 87 644.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 644.00 | | | 82 644.00 |
HK Income tax | 8 620.00 | | | 8 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 360.00 | 61 692.00 | | 158 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 814.00 | 33 124.00 | | 75 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 545.00 | 28 568.00 | | 82 545.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 196.00 | 91 196.00 | | 91 196.00 |
8B Suppliers and Related Accounts | 13 275.00 | 13 275.00 | | 13 275.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 160 720.00 | 43 871.00 | 116 848.00 | 160 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 798.00 | 19 798.00 | | 19 798.00 |
VS Prepaid expenses | 169 578.00 | 169 578.00 | | 169 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 578.00 | 169 578.00 | | 169 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 989.00 | 198 140.00 | 116 848.00 | 314 989.00 |
