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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 | 1 984.00 | 364.00 | 1 620.00 | 1 984.00 |
BJ TOTAL (I) | 401 984.00 | 364.00 | 401 620.00 | 401 984.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 176 990.00 | | 176 990.00 | 176 990.00 |
CJ TOTAL (II) | 216 917.00 | | 216 917.00 | 216 917.00 |
CO Grand total (0 to V) | 618 901.00 | 364.00 | 618 538.00 | 618 901.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 190 000.00 | | | 190 000.00 |
DH Retained earnings | 9 380.00 | | | 9 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 059.00 | 199 480.00 | | 112 059.00 |
DL TOTAL (I) | 312 539.00 | 200 480.00 | | 312 539.00 |
DU Loans and Debts from Credit Institutions (3) | 154 039.00 | 207 587.00 | | 154 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 692.00 | | 33.00 |
DY Tax and social security liabilities | 11 787.00 | 86 022.00 | | 11 787.00 |
EA Other liabilities | 140 140.00 | | | 140 140.00 |
EC TOTAL (IV) | 305 999.00 | 294 300.00 | | 305 999.00 |
EE Grand total (I to V) | 618 538.00 | 494 781.00 | | 618 538.00 |
EG Accrued income and payables due within one year | 205 999.00 | 294 300.00 | | 205 999.00 |
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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 | 159 600.00 | | 159 600.00 | 159 600.00 |
FJ Net sales | 159 600.00 | | 159 600.00 | 159 600.00 |
FR Total operating income (I) | | | 159 600.00 | |
FW Other purchases and external expenses | | | 6 389.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | 152 707.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 696.00 | 68 742.00 | | 36 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 600.00 | 293 400.00 | | 159 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 541.00 | 93 920.00 | | 47 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 059.00 | 199 480.00 | | 112 059.00 |
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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 | 260 000.00 | | 141 984.00 | 260 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 401 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 000.00 | | 140 000.00 | 260 000.00 |
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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 | | 364.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 140.00 | 140 140.00 | | 140 140.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VH Loans with a maturity of more than one year at origin | 154 039.00 | 54 039.00 | 100 000.00 | 154 039.00 |
VI Group and Associates | 33.00 | 33.00 | | 33.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VM Income taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 928.00 | 39 928.00 | | 39 928.00 |
VW VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 999.00 | 205 999.00 | 100 000.00 | 305 999.00 |
