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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 | 674.00 | | 674.00 | 674.00 |
BZ Other receivables | 1 084 222.00 | | 1 084 222.00 | 1 084 222.00 |
CF Cash and cash equivalents | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 1 095 398.00 | | 1 095 398.00 | 1 095 398.00 |
CO Grand total (0 to V) | 1 095 398.00 | | 1 095 398.00 | 1 095 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DH Retained earnings | 411 474.00 | | | 411 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 939.00 | | | 460 939.00 |
DL TOTAL (I) | 889 335.00 | | | 889 335.00 |
DX Trade payables and related accounts | 1 532.00 | | | 1 532.00 |
DY Tax and social security liabilities | 181 662.00 | | | 181 662.00 |
EA Other liabilities | 22 869.00 | | | 22 869.00 |
EC TOTAL (IV) | 206 063.00 | | | 206 063.00 |
EE Grand total (I to V) | 1 095 398.00 | | | 1 095 398.00 |
EG Accrued income and payables due within one year | 206 063.00 | | | 206 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 166.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 22 218.00 | |
FW Other purchases and external expenses | | | 53 876.00 | |
FX Taxes, duties, and similar payments | | | 2 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 57 992.00 | |
GG - OPERATING RESULT (I - II) | | | -35 773.00 | |
GL Other interest and similar income | | | 895.00 | |
GP Total financial income (V) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 166.00 | | | 21 166.00 |
HA Exceptional income from management transactions | 17 550.00 | | | 17 550.00 |
HB Exceptional income from capital transactions | 708 000.00 | | | 708 000.00 |
HD Total exceptional income (VII) | 725 550.00 | | | 725 550.00 |
HF Exceptional expenses on capital transactions | 50 477.00 | | | 50 477.00 |
HH Total exceptional expenses (VIII) | 50 477.00 | | | 50 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 675 073.00 | | | 675 073.00 |
HK Income tax | 179 255.00 | | | 179 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 665.00 | | | 748 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 725.00 | | | 287 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 939.00 | | | 460 939.00 |
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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 | 208 245.00 | | | 208 245.00 |
I4 DECREASES Grand Total | | 208 245.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 208 245.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 245.00 | | | 208 245.00 |
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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 | 156 181.00 | 1 587.00 | 157 768.00 | 156 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 181.00 | 1 587.00 | 157 768.00 | 156 181.00 |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8D Social Security and Other Social Organizations | 181 662.00 | 181 662.00 | | 181 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 870.00 | 22 870.00 | | 22 870.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084 223.00 | 1 084 223.00 | | 1 084 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 897.00 | 1 084 897.00 | | 1 084 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 064.00 | 206 064.00 | | 206 064.00 |
