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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 644.00 | | 3 644.00 | 3 644.00 |
BX Customers and related accounts | 10 016.00 | | 10 016.00 | 10 016.00 |
BZ Other receivables | 190 728.00 | | 190 728.00 | 190 728.00 |
CF Cash and cash equivalents | 210 626.00 | | 210 626.00 | 210 626.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 412 080.00 | | 412 080.00 | 412 080.00 |
CO Grand total (0 to V) | 415 724.00 | | 415 724.00 | 415 724.00 |
CU Other investments | 3 644.00 | | 3 644.00 | 3 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 375.00 | 138 375.00 | | 138 375.00 |
DD Legal reserve (1) | 13 837.00 | 13 837.00 | | 13 837.00 |
DH Retained earnings | 62 963.00 | 141 162.00 | | 62 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 453.00 | -78 199.00 | | 145 453.00 |
DL TOTAL (I) | 360 629.00 | 215 175.00 | | 360 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 29.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 456.00 | 1 479.00 | | 1 456.00 |
DX Trade payables and related accounts | 7 440.00 | 7 374.00 | | 7 440.00 |
DY Tax and social security liabilities | 21 655.00 | 2 650.00 | | 21 655.00 |
EA Other liabilities | 24 543.00 | 72 912.00 | | 24 543.00 |
EC TOTAL (IV) | 55 095.00 | 84 446.00 | | 55 095.00 |
EE Grand total (I to V) | 415 724.00 | 299 622.00 | | 415 724.00 |
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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 | | 1.00 | | |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 44 727.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 885.00 | |
GG - OPERATING RESULT (I - II) | | | -42 885.00 | |
GH Attributed profit or transferred loss (III) | | | 108 439.00 | |
GI Supported loss or transferred profit (IV) | | | 21 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 539.00 | |
GP Total financial income (V) | | | 122 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 073.00 | | |
HD Total exceptional income (VII) | | 1 073.00 | | |
HE Exceptional expenses on management operations | 1 073.00 | 102.00 | | 1 073.00 |
HH Total exceptional expenses (VIII) | 1 073.00 | 102.00 | | 1 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 073.00 | 970.00 | | -1 073.00 |
HK Income tax | 19 358.00 | | | 19 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 307.00 | 13 487.00 | | 234 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 853.00 | 91 686.00 | | 88 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 453.00 | -78 199.00 | | 145 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 540.00 | | 116 540.00 | 116 540.00 |
7B Total provisions for depreciation | 116 540.00 | | 116 540.00 | 116 540.00 |
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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
8B Suppliers and Related Accounts | 7 440.00 | 7 440.00 | | 7 440.00 |
8D Social Security and Other Social Organizations | 20 215.00 | 20 215.00 | | 20 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 544.00 | 24 544.00 | | 24 544.00 |
VS Prepaid expenses | 197 854.00 | 197 854.00 | | 197 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 854.00 | 197 854.00 | | 197 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 656.00 | 53 656.00 | | 53 656.00 |
