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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 | 577.00 | 577.00 | | 577.00 |
BJ TOTAL (I) | 856 352.00 | 577.00 | 855 775.00 | 856 352.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 406 306.00 | | 406 306.00 | 406 306.00 |
CF Cash and cash equivalents | 136 185.00 | | 136 185.00 | 136 185.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 542 491.00 | | 542 491.00 | 542 491.00 |
CO Grand total (0 to V) | 1 398 843.00 | 577.00 | 1 398 266.00 | 1 398 843.00 |
CU Other investments | 855 775.00 | | 855 775.00 | 855 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 554 580.00 | 554 580.00 | | 554 580.00 |
DH Retained earnings | 78 065.00 | 10 172.00 | | 78 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 090.00 | 67 892.00 | | 40 090.00 |
DL TOTAL (I) | 681 535.00 | 641 445.00 | | 681 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 101.00 | 771 101.00 | | 700 101.00 |
DX Trade payables and related accounts | 805.00 | 1 868.00 | | 805.00 |
DY Tax and social security liabilities | 15 824.00 | 9 884.00 | | 15 824.00 |
EC TOTAL (IV) | 716 731.00 | 782 853.00 | | 716 731.00 |
EE Grand total (I to V) | 1 398 266.00 | 1 424 298.00 | | 1 398 266.00 |
EG Accrued income and payables due within one year | 716 731.00 | 782 853.00 | | 716 731.00 |
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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 | 240 032.00 | | 240 032.00 | 240 032.00 |
FJ Net sales | 240 032.00 | | 240 032.00 | 240 032.00 |
FR Total operating income (I) | | | 240 032.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 41 233.00 | |
FX Taxes, duties, and similar payments | | | 11 490.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 65 558.00 | |
GF Total Operating Expenses (II) | | | 190 281.00 | |
GG - OPERATING RESULT (I - II) | | | 49 751.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 558.00 | 39 958.00 | | 65 558.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -698.00 | | |
HK Income tax | 9 661.00 | 19 791.00 | | 9 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 032.00 | 240 034.00 | | 240 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 942.00 | 172 142.00 | | 199 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 090.00 | 67 892.00 | | 40 090.00 |
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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 | 856 352.00 | | | 856 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855 775.00 | |
I4 DECREASES Grand Total | | | 856 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577.00 | | | 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 775.00 | | | 855 775.00 |
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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 | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | | | 577.00 |
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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VI Group and Associates | 771 101.00 | 771 101.00 | | 771 101.00 |
VM Income taxes | 4 949.00 | 4 949.00 | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 647.00 | 429 647.00 | | 429 647.00 |
VS Prepaid expenses | 236.00 | 236.00 | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 019.00 | 435 019.00 | | 435 019.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 853.00 | 782 853.00 | | 782 853.00 |
