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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 | 3 318.00 | 3 318.00 | | 3 318.00 |
BJ TOTAL (I) | 518 577.00 | 3 318.00 | 515 259.00 | 518 577.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 3 740.00 | | 3 740.00 | 3 740.00 |
CF Cash and cash equivalents | 24 541.00 | | 24 541.00 | 24 541.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 49 451.00 | | 49 451.00 | 49 451.00 |
CO Grand total (0 to V) | 568 028.00 | 3 318.00 | 564 709.00 | 568 028.00 |
CS Evaluated investments - equity method | 515 259.00 | | 515 259.00 | 515 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 490.00 | 119 490.00 | | 119 490.00 |
DD Legal reserve (1) | 11 949.00 | 9 721.00 | | 11 949.00 |
DG Other reserves | 60 726.00 | | | 60 726.00 |
DH Retained earnings | | -121 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 851.00 | 184 876.00 | | 47 851.00 |
DL TOTAL (I) | 240 017.00 | 192 165.00 | | 240 017.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 45.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 060.00 | 288 556.00 | | 271 060.00 |
DX Trade payables and related accounts | 4 763.00 | 3 842.00 | | 4 763.00 |
DY Tax and social security liabilities | 29 570.00 | 14 989.00 | | 29 570.00 |
EA Other liabilities | 19 251.00 | 60 684.00 | | 19 251.00 |
EC TOTAL (IV) | 324 693.00 | 368 116.00 | | 324 693.00 |
EE Grand total (I to V) | 564 709.00 | 560 281.00 | | 564 709.00 |
EG Accrued income and payables due within one year | 71 080.00 | 101 856.00 | | 71 080.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 520.00 | |
FX Taxes, duties, and similar payments | | | 13 057.00 | |
FZ Social Security Contributions | | | 114 484.00 | |
GF Total Operating Expenses (II) | | | 127 541.00 | |
GG - OPERATING RESULT (I - II) | | | 82 459.00 | |
GU Total financial expenses (VI) | | | 4 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 182.00 | | |
HG Exceptional depreciation and provisions | 649.00 | 664.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 664.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -649.00 | -482.00 | | -649.00 |
HK Income tax | 14 639.00 | 18 977.00 | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | 344 082.00 | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 149.00 | 159 206.00 | | 162 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 851.00 | 184 876.00 | | 47 851.00 |
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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 | 518 577.00 | | | 518 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 259.00 | |
I4 DECREASES Grand Total | | | 518 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 318.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 318.00 | | | 3 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 259.00 | | | 515 259.00 |
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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 | 2 669.00 | 649.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 669.00 | 649.00 | | 2 669.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 740.00 | 3 740.00 | | 3 740.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 910.00 | 24 910.00 | | 24 910.00 |
