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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 | 6 409.00 | 1 025.00 | 5 384.00 | 6 409.00 |
BJ TOTAL (I) | 676 409.00 | 1 025.00 | 675 384.00 | 676 409.00 |
BX Customers and related accounts | 161 040.00 | | 161 040.00 | 161 040.00 |
BZ Other receivables | 794.00 | | 794.00 | 794.00 |
CF Cash and cash equivalents | 174 677.00 | | 174 677.00 | 174 677.00 |
CJ TOTAL (II) | 336 512.00 | | 336 512.00 | 336 512.00 |
CO Grand total (0 to V) | 1 012 921.00 | 1 025.00 | 1 011 896.00 | 1 012 921.00 |
CU Other investments | 670 000.00 | | 670 000.00 | 670 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 128.00 | 23 183.00 | | 27 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 200.00 | 33 946.00 | | 228 200.00 |
DL TOTAL (I) | 256 429.00 | 58 228.00 | | 256 429.00 |
DU Loans and Debts from Credit Institutions (3) | 650 000.00 | | | 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 101.00 | 67 695.00 | | 51 101.00 |
DX Trade payables and related accounts | 1 568.00 | | | 1 568.00 |
DY Tax and social security liabilities | 47 561.00 | 14 212.00 | | 47 561.00 |
EA Other liabilities | 5 237.00 | 192.00 | | 5 237.00 |
EC TOTAL (IV) | 755 467.00 | 82 099.00 | | 755 467.00 |
EE Grand total (I to V) | 1 011 896.00 | 140 327.00 | | 1 011 896.00 |
EG Accrued income and payables due within one year | 196 913.00 | 82 099.00 | | 196 913.00 |
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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 | 153 580.00 | | 153 580.00 | 153 580.00 |
FJ Net sales | 153 580.00 | | 153 580.00 | 153 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 580.00 | |
FW Other purchases and external expenses | | | 16 092.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
FY Salaries and Wages | | | 27 387.00 | |
FZ Social Security Contributions | | | 7 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GF Total Operating Expenses (II) | | | 52 952.00 | |
GG - OPERATING RESULT (I - II) | | | 100 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 000.00 | | |
HK Income tax | 22 428.00 | 6 318.00 | | 22 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 580.00 | 82 920.00 | | 303 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 380.00 | 48 974.00 | | 75 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 200.00 | 33 946.00 | | 228 200.00 |
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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 | 22 096.00 | | 654 313.00 | 22 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 000.00 | |
I4 DECREASES Grand Total | | | 676 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 096.00 | | 4 313.00 | 2 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 650 000.00 | 20 000.00 |
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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 | 33.00 | 993.00 | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33.00 | 993.00 | | 33.00 |
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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 1 037.00 | 1 037.00 | | 1 037.00 |
8E Income Taxes | 16 141.00 | 16 141.00 | | 16 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UX Other trade receivables | 161 040.00 | 161 040.00 | | 161 040.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 650 000.00 | 91 446.00 | 370 472.00 | 650 000.00 |
VI Group and Associates | 51 101.00 | 51 101.00 | | 51 101.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 834.00 | 161 834.00 | | 161 834.00 |
VW VAT | 26 840.00 | 26 840.00 | | 26 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 467.00 | 196 913.00 | 370 472.00 | 755 467.00 |
