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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 80 300.00 | | 80 300.00 | 80 300.00 |
BZ Other receivables | 7 692.00 | 3 793.00 | 3 899.00 | 7 692.00 |
CF Cash and cash equivalents | 215 671.00 | | 215 671.00 | 215 671.00 |
CJ TOTAL (II) | 303 662.00 | 3 793.00 | 299 869.00 | 303 662.00 |
CO Grand total (0 to V) | 303 662.00 | 3 793.00 | 299 869.00 | 303 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 26 044.00 | 1 454.00 | | 26 044.00 |
DG Other reserves | 207.00 | 207.00 | | 207.00 |
DH Retained earnings | 165.00 | | | 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 977.00 | 491 795.00 | | 12 977.00 |
DL TOTAL (I) | 81 394.00 | 535 457.00 | | 81 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 388.00 | 312 737.00 | | 205 388.00 |
DX Trade payables and related accounts | 1 417.00 | 14 179.00 | | 1 417.00 |
DY Tax and social security liabilities | 6 870.00 | 6 870.00 | | 6 870.00 |
EA Other liabilities | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 218 476.00 | 338 586.00 | | 218 476.00 |
EE Grand total (I to V) | 299 869.00 | 874 043.00 | | 299 869.00 |
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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 | 38 882.00 | | 38 882.00 | 38 882.00 |
FJ Net sales | 38 882.00 | | 38 882.00 | 38 882.00 |
FQ Other income | | | 313.00 | |
FR Total operating income (I) | | | 39 195.00 | |
FW Other purchases and external expenses | | | 11 527.00 | |
FX Taxes, duties, and similar payments | | | 8 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 20 444.00 | |
GG - OPERATING RESULT (I - II) | | | 18 750.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 458.00 | | |
HD Total exceptional income (VII) | | 1 200 458.00 | | |
HE Exceptional expenses on management operations | | 37 300.00 | | |
HF Exceptional expenses on capital transactions | | 537 159.00 | | |
HH Total exceptional expenses (VIII) | | 574 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 625 998.00 | | |
HK Income tax | 5 047.00 | 199 212.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 195.00 | 1 358 089.00 | | 39 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 218.00 | 866 294.00 | | 26 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 977.00 | 491 795.00 | | 12 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 793.00 | | | 3 793.00 |
7B Total provisions for depreciation | 3 793.00 | | | 3 793.00 |
7C Grand total | 3 793.00 | | | 3 793.00 |
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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 | 1 417.00 | 1 417.00 | | 1 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 80 300.00 | 80 300.00 | | 80 300.00 |
VI Group and Associates | 205 388.00 | 205 388.00 | | 205 388.00 |
VM Income taxes | 3 106.00 | 3 106.00 | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 250.00 | 2 250.00 | | 2 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 992.00 | 87 992.00 | | 87 992.00 |
VW VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 476.00 | 218 476.00 | | 218 476.00 |
