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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 | 3 160.00 | 3 135.00 | 26.00 | 3 160.00 |
BJ TOTAL (I) | 37 960.00 | 3 135.00 | 34 826.00 | 37 960.00 |
BX Customers and related accounts | 20 100.00 | | 20 100.00 | 20 100.00 |
BZ Other receivables | 101 060.00 | | 101 060.00 | 101 060.00 |
CF Cash and cash equivalents | 421 088.00 | | 421 088.00 | 421 088.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 248.00 | | 542 248.00 | 542 248.00 |
CO Grand total (0 to V) | 580 208.00 | 3 135.00 | 577 073.00 | 580 208.00 |
CU Other investments | 34 800.00 | | 34 800.00 | 34 800.00 |
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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 | | 500.00 |
DG Other reserves | 431 648.00 | 141 913.00 | | 431 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 422.00 | 289 735.00 | | 98 422.00 |
DL TOTAL (I) | 535 570.00 | 437 148.00 | | 535 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 920.00 | 2 864.00 | | 24 920.00 |
DX Trade payables and related accounts | 2 190.00 | 2 223.00 | | 2 190.00 |
DY Tax and social security liabilities | 14 108.00 | 19 399.00 | | 14 108.00 |
EA Other liabilities | 286.00 | | | 286.00 |
EC TOTAL (IV) | 41 504.00 | 24 486.00 | | 41 504.00 |
EE Grand total (I to V) | 577 073.00 | 461 634.00 | | 577 073.00 |
EI Including equity loans | 24 920.00 | | | 24 920.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 87 012.00 | |
FW Other purchases and external expenses | | | 34 837.00 | |
FX Taxes, duties, and similar payments | | | 3 855.00 | |
FY Salaries and Wages | | | 31 427.00 | |
FZ Social Security Contributions | | | 14 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 652.00 | |
GG - OPERATING RESULT (I - II) | | | 1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 000.00 | |
GP Total financial income (V) | | | 98 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 221.00 | | |
HK Income tax | 939.00 | 3 484.00 | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 012.00 | 371 440.00 | | 185 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 591.00 | 81 705.00 | | 86 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 422.00 | 289 735.00 | | 98 422.00 |
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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 | 37 960.00 | | | 37 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 800.00 | |
I4 DECREASES Grand Total | | | 37 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 160.00 | | | 3 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 800.00 | | | 34 800.00 |
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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 | 2 584.00 | 551.00 | | 2 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584.00 | 551.00 | | 2 584.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8D Social Security and Other Social Organizations | 2 915.00 | 2 915.00 | | 2 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286.00 | 286.00 | | 286.00 |
UX Other trade receivables | 20 100.00 | | | 20 100.00 |
VB VAT | 491.00 | | | 491.00 |
VC Group and associates | 98 023.00 | | | 98 023.00 |
VI Group and Associates | 24 920.00 | 24 920.00 | | 24 920.00 |
VM Income taxes | 2 545.00 | | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 160.00 | 121 160.00 | | 121 160.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 504.00 | 41 504.00 | | 41 504.00 |
