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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 | 1 695.00 | 101.00 | 1 594.00 | 1 695.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 244 970.00 | 101.00 | 244 869.00 | 244 970.00 |
BX Customers and related accounts | 37 440.00 | | 37 440.00 | 37 440.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 193 588.00 | | 193 588.00 | 193 588.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 231 663.00 | | 231 663.00 | 231 663.00 |
CO Grand total (0 to V) | 476 633.00 | 101.00 | 476 532.00 | 476 633.00 |
CU Other investments | 243 000.00 | | 243 000.00 | 243 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 3 521.00 | | | 3 521.00 |
DG Other reserves | 66 899.00 | | | 66 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 814.00 | 70 420.00 | | 90 814.00 |
DL TOTAL (I) | 404 233.00 | 313 420.00 | | 404 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 420.00 | 4 999.00 | | 22 420.00 |
DX Trade payables and related accounts | 569.00 | 3 241.00 | | 569.00 |
DY Tax and social security liabilities | 49 253.00 | 44 884.00 | | 49 253.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 72 298.00 | 53 124.00 | | 72 298.00 |
EE Grand total (I to V) | 476 532.00 | 366 544.00 | | 476 532.00 |
EI Including equity loans | 22 420.00 | | | 22 420.00 |
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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 6 244.00 | |
FX Taxes, duties, and similar payments | | | 7 513.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 23 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 538.00 | |
GG - OPERATING RESULT (I - II) | | | 42 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | | | 7 500.00 |
HK Income tax | 9 149.00 | 4 044.00 | | 9 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 500.00 | 148 200.00 | | 222 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 687.00 | 77 780.00 | | 131 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 814.00 | 70 420.00 | | 90 814.00 |
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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 | 248 000.00 | | 1 970.00 | 248 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 243 275.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 244 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 695.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 000.00 | | 275.00 | 248 000.00 |
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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 | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101.00 | | |
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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 | 569.00 | 569.00 | | 569.00 |
8D Social Security and Other Social Organizations | 30 302.00 | 30 302.00 | | 30 302.00 |
8E Income Taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 37 440.00 | 37 440.00 | | 37 440.00 |
VB VAT | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 22 420.00 | 22 420.00 | | 22 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VS Prepaid expenses | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 350.00 | 38 075.00 | 275.00 | 38 350.00 |
VW VAT | 13 267.00 | 13 267.00 | | 13 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 298.00 | 72 298.00 | | 72 298.00 |
