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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 | 4 919.00 | 3 564.00 | 1 355.00 | 4 919.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 109 919.00 | 3 564.00 | 106 355.00 | 109 919.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 10 582.00 | | 10 582.00 | 10 582.00 |
CF Cash and cash equivalents | 470.00 | | 470.00 | 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 59 051.00 | | 59 051.00 | 59 051.00 |
CO Grand total (0 to V) | 168 971.00 | 3 564.00 | 165 407.00 | 168 971.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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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 |
DG Other reserves | 87 016.00 | | | 87 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 569.00 | 87 516.00 | | 16 569.00 |
DL TOTAL (I) | 109 085.00 | 92 516.00 | | 109 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 010.00 | 15 186.00 | | 45 010.00 |
DX Trade payables and related accounts | 1 276.00 | 2 857.00 | | 1 276.00 |
DY Tax and social security liabilities | 9 270.00 | 45 226.00 | | 9 270.00 |
EA Other liabilities | 765.00 | 6 016.00 | | 765.00 |
EC TOTAL (IV) | 56 322.00 | 69 284.00 | | 56 322.00 |
EE Grand total (I to V) | 165 407.00 | 161 800.00 | | 165 407.00 |
EG Accrued income and payables due within one year | 56 322.00 | 69 284.00 | | 56 322.00 |
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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 | | | 42 200.00 | |
FJ Net sales | | | 42 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 202.00 | |
FW Other purchases and external expenses | | | 16 525.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
FY Salaries and Wages | | | 3 245.00 | |
FZ Social Security Contributions | | | 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 22 710.00 | |
GG - OPERATING RESULT (I - II) | | | 19 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 924.00 | 24 704.00 | | 2 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 202.00 | 153 700.00 | | 42 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 634.00 | 66 184.00 | | 25 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 569.00 | 87 516.00 | | 16 569.00 |
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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 | 109 919.00 | | | 109 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 109 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 919.00 | | | 4 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 000.00 | | | 105 000.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 9 270.00 | 9 270.00 | | 9 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 776.00 | 45 776.00 | | 45 776.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 582.00 | 10 582.00 | | 10 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 582.00 | 58 582.00 | 100 000.00 | 158 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 322.00 | 56 322.00 | | 56 322.00 |
