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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
BD Other fixed assets | 16 442.00 | | 16 442.00 | 16 442.00 |
BJ TOTAL (I) | 232 168.00 | 57 831.00 | 174 337.00 | 232 168.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 466 549.00 | | 466 549.00 | 466 549.00 |
CF Cash and cash equivalents | 138 939.00 | | 138 939.00 | 138 939.00 |
CJ TOTAL (II) | 605 488.00 | | 605 488.00 | 605 488.00 |
CO Grand total (0 to V) | 837 656.00 | 57 831.00 | 779 825.00 | 837 656.00 |
CU Other investments | 209 895.00 | 52 000.00 | 157 895.00 | 209 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 316 415.00 | 316 415.00 | | 316 415.00 |
DH Retained earnings | 110 140.00 | 18 312.00 | | 110 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | 91 828.00 | | -601.00 |
DL TOTAL (I) | 557 955.00 | 558 556.00 | | 557 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 797.00 | 219 797.00 | | 219 797.00 |
DX Trade payables and related accounts | 1 560.00 | 1 464.00 | | 1 560.00 |
DY Tax and social security liabilities | 512.00 | 975.00 | | 512.00 |
EC TOTAL (IV) | 221 870.00 | 222 236.00 | | 221 870.00 |
EE Grand total (I to V) | 779 825.00 | 780 792.00 | | 779 825.00 |
EI Including equity loans | 219 797.00 | | | 219 797.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 3 000.00 | | 3 000.00 | 3 000.00 |
FR Total operating income (I) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 2 109.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 109.00 | |
GG - OPERATING RESULT (I - II) | | | 891.00 | |
GK Income from other securities and fixed asset receivables | | | 658.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | 40 000.00 | 6 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 6 000.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 000.00 | | | -40 000.00 |
HK Income tax | 2 149.00 | 792.00 | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 658.00 | 101 279.00 | | 43 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 258.00 | 9 451.00 | | 44 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601.00 | 91 828.00 | | -601.00 |
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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 | 269 668.00 | | 2 500.00 | 269 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 226 337.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 232 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 837.00 | | 2 500.00 | 263 837.00 |
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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 | 5 831.00 | | | 5 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831.00 | | | 5 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 466 549.00 | 466 549.00 | | 466 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 549.00 | 466 549.00 | | 466 549.00 |
