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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 | 2 873.00 | 2 873.00 | | 2 873.00 |
BD Other fixed assets | 220 510.00 | | 220 510.00 | 220 510.00 |
BJ TOTAL (I) | 223 383.00 | 2 873.00 | 220 510.00 | 223 383.00 |
BX Customers and related accounts | 17 161.00 | 876.00 | 16 285.00 | 17 161.00 |
BZ Other receivables | 295 075.00 | | 295 075.00 | 295 075.00 |
CF Cash and cash equivalents | 101 644.00 | | 101 644.00 | 101 644.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 414 762.00 | 876.00 | 413 886.00 | 414 762.00 |
CO Grand total (0 to V) | 638 144.00 | 3 748.00 | 634 396.00 | 638 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 5 111.00 | | | 5 111.00 |
DG Other reserves | 146 588.00 | | | 146 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | | | 14 653.00 |
DL TOTAL (I) | 566 352.00 | | | 566 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 2 850.00 | | | 2 850.00 |
DY Tax and social security liabilities | 22 341.00 | | | 22 341.00 |
EA Other liabilities | 41 604.00 | | | 41 604.00 |
EC TOTAL (IV) | 68 044.00 | | | 68 044.00 |
EE Grand total (I to V) | 634 396.00 | | | 634 396.00 |
EG Accrued income and payables due within one year | 68 044.00 | | | 68 044.00 |
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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 | 128 000.00 | | 128 000.00 | 128 000.00 |
FJ Net sales | 128 000.00 | | 128 000.00 | 128 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FR Total operating income (I) | | | 137 303.00 | |
FW Other purchases and external expenses | | | 28 398.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
FY Salaries and Wages | | | 96 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 125 151.00 | |
GG - OPERATING RESULT (I - II) | | | 12 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 501.00 | |
GP Total financial income (V) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 804.00 | | | 139 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 151.00 | | | 125 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 653.00 | | | 14 653.00 |
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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 | 222 873.00 | | 510.00 | 222 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 510.00 | |
I4 DECREASES Grand Total | | | 223 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873.00 | | | 2 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 000.00 | | 510.00 | 220 000.00 |
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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 | 2 752.00 | 121.00 | | 2 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 752.00 | 121.00 | | 2 752.00 |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 604.00 | 41 604.00 | | 41 604.00 |
VS Prepaid expenses | 313 118.00 | 313 118.00 | | 313 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 118.00 | 313 118.00 | | 313 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 044.00 | 68 044.00 | | 68 044.00 |
