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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 2 215.00 | | 2 215.00 | 2 215.00 |
BZ Other receivables | 1 079 365.00 | | 1 079 365.00 | 1 079 365.00 |
CF Cash and cash equivalents | 3 586.00 | | 3 586.00 | 3 586.00 |
CJ TOTAL (II) | 1 085 167.00 | | 1 085 167.00 | 1 085 167.00 |
CO Grand total (0 to V) | 1 085 167.00 | | 1 085 167.00 | 1 085 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 260 283.00 | 260 209.00 | | 260 283.00 |
DH Retained earnings | 787 226.00 | 737 385.00 | | 787 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 645.00 | 49 914.00 | | 1 645.00 |
DL TOTAL (I) | 1 060 155.00 | 1 058 510.00 | | 1 060 155.00 |
DP Provisions for Risks | 24 510.00 | 24 510.00 | | 24 510.00 |
DR TOTAL (IV) | 24 510.00 | 24 510.00 | | 24 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | | 137.00 | | |
DY Tax and social security liabilities | 501.00 | 4 133.00 | | 501.00 |
EA Other liabilities | | 231.00 | | |
EC TOTAL (IV) | 501.00 | 4 553.00 | | 501.00 |
EE Grand total (I to V) | 1 085 167.00 | 1 087 574.00 | | 1 085 167.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 846.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 1 980.00 | |
FX Taxes, duties, and similar payments | | | -3 886.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | -435.00 | |
GG - OPERATING RESULT (I - II) | | | 2 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -414.00 | | |
HK Income tax | 640.00 | 19 502.00 | | 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849.00 | 58 829.00 | | 1 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204.00 | 8 915.00 | | 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 645.00 | 49 914.00 | | 1 645.00 |
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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 | 1 000.00 | | | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 1 000.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 510.00 | | | 24 510.00 |
7C Grand total | 24 510.00 | | | 24 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 079 365.00 | 1 079 365.00 | 1 082 951.00 | 1 079 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 580.00 | 1 081 580.00 | 1 082 951.00 | 1 081 580.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501.00 | 501.00 | | 501.00 |
