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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 | 4 308.00 | 3 089.00 | 1 219.00 | 4 308.00 |
BB Receivables related to investments | 38 274.00 | | 38 274.00 | 38 274.00 |
BJ TOTAL (I) | 47 683.00 | 3 089.00 | 44 593.00 | 47 683.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 142 478.00 | | 142 478.00 | 142 478.00 |
CJ TOTAL (II) | 142 478.00 | | 142 478.00 | 142 478.00 |
CO Grand total (0 to V) | 190 161.00 | 3 089.00 | 187 072.00 | 190 161.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 13 769.00 | 7 014.00 | | 13 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 746.00 | 66 755.00 | | 137 746.00 |
DL TOTAL (I) | 155 515.00 | 77 769.00 | | 155 515.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | 9 427.00 | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 243.00 | 784.00 | | 7 243.00 |
DX Trade payables and related accounts | 21 926.00 | 21 911.00 | | 21 926.00 |
DY Tax and social security liabilities | 1 325.00 | 23 203.00 | | 1 325.00 |
DZ Fixed asset liabilities and related accounts | | 67.00 | | |
EC TOTAL (IV) | 31 557.00 | 55 392.00 | | 31 557.00 |
EE Grand total (I to V) | 187 072.00 | 133 161.00 | | 187 072.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 13 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 13 437.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 3 475.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 573.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 567.00 | |
GP Total financial income (V) | | | 130 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 500.00 | | |
HK Income tax | 145.00 | 15 189.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 004.00 | 379 059.00 | | 144 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 258.00 | 312 304.00 | | 6 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 746.00 | 66 755.00 | | 137 746.00 |
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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 | 1 517.00 | 1 573.00 | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 517.00 | 1 573.00 | | 1 517.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 243.00 | 7 243.00 | | 7 243.00 |
8B Suppliers and Related Accounts | 21 926.00 | 21 926.00 | | 21 926.00 |
8D Social Security and Other Social Organizations | 1 325.00 | 1 325.00 | | 1 325.00 |
UT Other financial assets | 38 274.00 | | 38 274.00 | 38 274.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 142 478.00 | 142 478.00 | | 142 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 752.00 | 142 478.00 | 38 274.00 | 180 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 557.00 | 31 557.00 | | 31 557.00 |
