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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 | 666.00 | 666.00 | | 666.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 200 986.00 | 666.00 | 1 200 320.00 | 1 200 986.00 |
BX Customers and related accounts | 232 800.00 | | 232 800.00 | 232 800.00 |
BZ Other receivables | 33 690.00 | | 33 690.00 | 33 690.00 |
CF Cash and cash equivalents | 54 695.00 | | 54 695.00 | 54 695.00 |
CJ TOTAL (II) | 321 185.00 | | 321 185.00 | 321 185.00 |
CO Grand total (0 to V) | 1 522 171.00 | 666.00 | 1 521 505.00 | 1 522 171.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 234.00 | 439 234.00 | | 439 234.00 |
DD Legal reserve (1) | 43 923.00 | 43 923.00 | | 43 923.00 |
DG Other reserves | 257 143.00 | 257 143.00 | | 257 143.00 |
DH Retained earnings | -42 320.00 | | | -42 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 891.00 | -42 320.00 | | 503 891.00 |
DL TOTAL (I) | 1 201 872.00 | 697 981.00 | | 1 201 872.00 |
DP Provisions for Risks | | 1 098.00 | | |
DR TOTAL (IV) | | 1 098.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 52 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 226 802.00 | 670 232.00 | | 226 802.00 |
DX Trade payables and related accounts | 2 288.00 | 2 221.00 | | 2 288.00 |
DY Tax and social security liabilities | 51 743.00 | | | 51 743.00 |
DZ Fixed asset liabilities and related accounts | 38 800.00 | 35 792.00 | | 38 800.00 |
EC TOTAL (IV) | 319 633.00 | 761 008.00 | | 319 633.00 |
EE Grand total (I to V) | 1 521 505.00 | 1 460 086.00 | | 1 521 505.00 |
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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 | 315 000.00 | | 315 000.00 | 315 000.00 |
FJ Net sales | 315 000.00 | | 315 000.00 | 315 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 098.00 | |
FR Total operating income (I) | | | 316 098.00 | |
FW Other purchases and external expenses | | | 9 651.00 | |
FX Taxes, duties, and similar payments | | | 32 962.00 | |
FY Salaries and Wages | | | 250 000.00 | |
FZ Social Security Contributions | | | 58 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 350 981.00 | |
GG - OPERATING RESULT (I - II) | | | -34 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 539 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 539 005.00 | |
GR Interest and similar expenses | | | 13 472.00 | |
GU Total financial expenses (VI) | | | 13 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HK Income tax | -13 242.00 | -19 395.00 | | -13 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 855 103.00 | 310 122.00 | | 855 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 211.00 | 352 442.00 | | 351 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 891.00 | -42 320.00 | | 503 891.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 098.00 | | 1 098.00 | 1 098.00 |
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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 | 226 802.00 | 226 802.00 | | 226 802.00 |
8B Suppliers and Related Accounts | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 543.00 | 90 543.00 | | 90 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 602.00 | 266 602.00 | | 266 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 633.00 | 319 633.00 | | 319 633.00 |
