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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 | 2 784.00 | 2 378.00 | 406.00 | 2 784.00 |
BJ TOTAL (I) | 391 477.00 | 41 071.00 | 350 406.00 | 391 477.00 |
BX Customers and related accounts | 50 125.00 | | 50 125.00 | 50 125.00 |
BZ Other receivables | 350.00 | | 350.00 | 350.00 |
CF Cash and cash equivalents | 26 707.00 | | 26 707.00 | 26 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 182.00 | | 77 182.00 | 77 182.00 |
CO Grand total (0 to V) | 468 659.00 | 41 071.00 | 427 588.00 | 468 659.00 |
CU Other investments | 388 693.00 | 38 693.00 | 350 000.00 | 388 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 675.00 | 98 839.00 | | 212 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 850.00 | 113 836.00 | | 32 850.00 |
DL TOTAL (I) | 254 325.00 | 221 475.00 | | 254 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 306.00 | 162 231.00 | | 122 306.00 |
DX Trade payables and related accounts | 1 212.00 | 180.00 | | 1 212.00 |
DY Tax and social security liabilities | 49 744.00 | 96 555.00 | | 49 744.00 |
EA Other liabilities | | 1 417.00 | | |
EC TOTAL (IV) | 173 263.00 | 260 384.00 | | 173 263.00 |
EE Grand total (I to V) | 427 588.00 | 481 859.00 | | 427 588.00 |
EG Accrued income and payables due within one year | 173 263.00 | 260 384.00 | | 173 263.00 |
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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 | 222 313.00 | | 222 313.00 | 222 313.00 |
FJ Net sales | 222 313.00 | | 222 313.00 | 222 313.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 222 313.00 | |
FW Other purchases and external expenses | | | 33 362.00 | |
FX Taxes, duties, and similar payments | | | 14 022.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 31 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512.00 | |
GF Total Operating Expenses (II) | | | 183 596.00 | |
GG - OPERATING RESULT (I - II) | | | 38 718.00 | |
GR Interest and similar expenses | | | 1 397.00 | |
GU Total financial expenses (VI) | | | 1 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 417.00 | | | 1 417.00 |
HK Income tax | 5 887.00 | 37 599.00 | | 5 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 730.00 | 334 295.00 | | 223 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 880.00 | 220 458.00 | | 190 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 850.00 | 113 836.00 | | 32 850.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 784.00 | | | 2 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 693.00 | | | 388 693.00 |
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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 | 1 866.00 | 512.00 | | 1 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 866.00 | 512.00 | | 1 866.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 49 744.00 | 49 744.00 | | 49 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 306.00 | 122 306.00 | | 122 306.00 |
UX Other trade receivables | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 125.00 | 50 125.00 | | 50 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 475.00 | 50 475.00 | | 50 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 263.00 | 173 263.00 | | 173 263.00 |
