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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 | 13 216.00 | 6 720.00 | 6 496.00 | 13 216.00 |
BJ TOTAL (I) | 734 816.00 | 278 320.00 | 456 496.00 | 734 816.00 |
BX Customers and related accounts | 29 000.00 | | 29 000.00 | 29 000.00 |
BZ Other receivables | 6 104.00 | | 6 104.00 | 6 104.00 |
CF Cash and cash equivalents | 67 939.00 | | 67 939.00 | 67 939.00 |
CH Prepaid expenses | 2 544.00 | | 2 544.00 | 2 544.00 |
CJ TOTAL (II) | 105 588.00 | | 105 588.00 | 105 588.00 |
CO Grand total (0 to V) | 840 403.00 | 278 320.00 | 562 083.00 | 840 403.00 |
CU Other investments | 721 600.00 | 271 600.00 | 450 000.00 | 721 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 781 650.00 | | | 781 650.00 |
DH Retained earnings | -471 912.00 | | | -471 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 379.00 | | | 130 379.00 |
DL TOTAL (I) | 440 117.00 | | | 440 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 600.00 | | | 62 600.00 |
DX Trade payables and related accounts | 3 124.00 | | | 3 124.00 |
DY Tax and social security liabilities | 51 761.00 | | | 51 761.00 |
EA Other liabilities | 4 481.00 | | | 4 481.00 |
EC TOTAL (IV) | 121 967.00 | | | 121 967.00 |
EE Grand total (I to V) | 562 083.00 | | | 562 083.00 |
EG Accrued income and payables due within one year | 121 967.00 | | | 121 967.00 |
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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 255 000.00 | | 255 000.00 | 255 000.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 255 100.00 | |
FW Other purchases and external expenses | | | 33 912.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 58 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 97 602.00 | |
GG - OPERATING RESULT (I - II) | | | 157 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 119.00 | | | 27 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 100.00 | | | 255 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 721.00 | | | 124 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 379.00 | | | 130 379.00 |
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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 | 4 914.00 | 1 806.00 | | 4 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 914.00 | 1 806.00 | | 4 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 271 600.00 | | | 271 600.00 |
7B Total provisions for depreciation | 271 600.00 | | | 271 600.00 |
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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 | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 7 345.00 | 7 345.00 | | 7 345.00 |
8E Income Taxes | 27 119.00 | 27 119.00 | | 27 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 481.00 | 4 481.00 | | 4 481.00 |
VA Doubtful or disputed receivables | 29 000.00 | 29 000.00 | | 29 000.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 62 600.00 | 62 600.00 | | 62 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 2 544.00 | 2 544.00 | | 2 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 648.00 | 37 648.00 | | 37 648.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 966.00 | 121 966.00 | | 121 966.00 |
