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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 009.00 | 1 009.00 | | 1 009.00 |
BJ TOTAL (I) | 1 009.00 | 1 009.00 | | 1 009.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 337 254.00 | | 337 254.00 | 337 254.00 |
CJ TOTAL (II) | 337 254.00 | | 337 254.00 | 337 254.00 |
CO Grand total (0 to V) | 338 263.00 | 1 009.00 | 337 254.00 | 338 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 178 330.00 | 11 544.00 | | 178 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 318.00 | 166 786.00 | | 142 318.00 |
DL TOTAL (I) | 331 649.00 | 189 330.00 | | 331 649.00 |
DX Trade payables and related accounts | 5 604.00 | 4 800.00 | | 5 604.00 |
DY Tax and social security liabilities | | 231 366.00 | | |
EA Other liabilities | | 31 922 681.00 | | |
EC TOTAL (IV) | 5 604.00 | 32 158 847.00 | | 5 604.00 |
EE Grand total (I to V) | 337 254.00 | 32 348 178.00 | | 337 254.00 |
EG Accrued income and payables due within one year | 5 604.00 | 32 158 847.00 | | 5 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250.00 | | 250.00 | 250.00 |
FG Production sold - services | | -250.00 | -250.00 | |
FJ Net sales | 250.00 | -250.00 | | 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 230 000.00 | |
FR Total operating income (I) | | | 230 150.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 365.00 | |
FX Taxes, duties, and similar payments | | | 12 625.00 | |
FZ Social Security Contributions | | | 7.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 27 191.00 | |
GG - OPERATING RESULT (I - II) | | | 202 959.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | 70 088.00 | | 150.00 |
HE Exceptional expenses on management operations | 7 947.00 | | | 7 947.00 |
HH Total exceptional expenses (VIII) | 7 947.00 | | | 7 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 947.00 | | | -7 947.00 |
HK Income tax | 54 177.00 | 64 861.00 | | 54 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 633.00 | 23 228 339.00 | | 231 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 315.00 | 23 061 553.00 | | 89 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 318.00 | 166 786.00 | | 142 318.00 |
HP References: Equipment leasing | | 17 081.00 | | |
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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 | 1 009.00 | | | 1 009.00 |
I4 DECREASES Grand Total | | | 1 009.00 | |
IO DECREASES Total including other intangible assets | | | 1 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009.00 | | | 1 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 009.00 | 1 009.00 | | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | 1 009.00 | | 1 009.00 |
7C Grand total | 1 009.00 | 1 009.00 | | 1 009.00 |
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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 | 5 605.00 | 5 605.00 | | 5 605.00 |
VB VAT | 3 431.00 | 3 431.00 | | 3 431.00 |
VC Group and associates | 325 005.00 | 325 005.00 | | 325 005.00 |
VM Income taxes | 7 211.00 | 7 211.00 | | 7 211.00 |
VN Other taxes, similar payments | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 254.00 | 337 254.00 | | 337 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 605.00 | 5 605.00 | | 5 605.00 |
