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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 | 13 500.00 | 6 392.00 | 7 107.00 | 13 500.00 |
BJ TOTAL (I) | 64 474.00 | 6 392.00 | 58 082.00 | 64 474.00 |
BX Customers and related accounts | 162 191.00 | | 162 191.00 | 162 191.00 |
BZ Other receivables | 354 371.00 | | 354 371.00 | 354 371.00 |
CF Cash and cash equivalents | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 518 935.00 | | 518 935.00 | 518 935.00 |
CO Grand total (0 to V) | 583 410.00 | 6 392.00 | 577 017.00 | 583 410.00 |
CU Other investments | 50 974.00 | | 50 974.00 | 50 974.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 44 569.00 | | | 44 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 430.00 | | | 77 430.00 |
DL TOTAL (I) | 123 099.00 | | | 123 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 938.00 | | | 397 938.00 |
DX Trade payables and related accounts | 11 413.00 | | | 11 413.00 |
DY Tax and social security liabilities | 44 566.00 | | | 44 566.00 |
EC TOTAL (IV) | 453 918.00 | | | 453 918.00 |
EE Grand total (I to V) | 577 017.00 | | | 577 017.00 |
EG Accrued income and payables due within one year | 453 918.00 | | | 453 918.00 |
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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 | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 516.00 | |
FT Inventory change (goods) | | | 4 792.00 | |
FW Other purchases and external expenses | | | 15 355.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GF Total Operating Expenses (II) | | | 25 924.00 | |
GG - OPERATING RESULT (I - II) | | | 106 075.00 | |
GR Interest and similar expenses | | | 4 641.00 | |
GU Total financial expenses (VI) | | | 4 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -774.00 | | | -774.00 |
HK Income tax | 23 229.00 | | | 23 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 000.00 | | | 132 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 569.00 | | | 54 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 430.00 | | | 77 430.00 |
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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 | 64 474.00 | | | 64 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 974.00 | |
I4 DECREASES Grand Total | | | 64 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 500.00 | | | 13 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 974.00 | | | 50 974.00 |
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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 | 3 200.00 | 3 191.00 | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 200.00 | 3 191.00 | | 3 200.00 |
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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 | 11 413.00 | 11 413.00 | | 11 413.00 |
8E Income Taxes | 16 920.00 | 16 920.00 | | 16 920.00 |
UX Other trade receivables | 162 191.00 | 162 191.00 | | 162 191.00 |
VB VAT | 1 104.00 | 1 104.00 | | 1 104.00 |
VC Group and associates | 349 979.00 | 349 979.00 | | 349 979.00 |
VI Group and Associates | 397 938.00 | 397 938.00 | | 397 938.00 |
VK Loans repaid during the year | 1 714.00 | | | 1 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287.00 | 3 287.00 | | 3 287.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 771.00 | 516 771.00 | | 516 771.00 |
VW VAT | 27 456.00 | 27 456.00 | | 27 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 918.00 | 453 918.00 | | 453 918.00 |
