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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 | 734.00 | 734.00 | | 734.00 |
BJ TOTAL (I) | 126 338.00 | 734.00 | 125 603.00 | 126 338.00 |
BX Customers and related accounts | 76 887.00 | | 76 887.00 | 76 887.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 3 521.00 | | 3 521.00 | 3 521.00 |
CJ TOTAL (II) | 96 443.00 | | 96 443.00 | 96 443.00 |
CO Grand total (0 to V) | 222 781.00 | 734.00 | 222 046.00 | 222 781.00 |
CU Other investments | 125 603.00 | | 125 603.00 | 125 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 318.00 | | 3 000.00 |
DG Other reserves | 21 700.00 | 11 800.00 | | 21 700.00 |
DH Retained earnings | 96.00 | 58.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 325.00 | 11 620.00 | | 45 325.00 |
DL TOTAL (I) | 100 122.00 | 54 796.00 | | 100 122.00 |
DU Loans and Debts from Credit Institutions (3) | 64 429.00 | 81 614.00 | | 64 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 889.00 | 45 968.00 | | 36 889.00 |
DX Trade payables and related accounts | 1 390.00 | 947.00 | | 1 390.00 |
DY Tax and social security liabilities | 19 214.00 | 11 685.00 | | 19 214.00 |
EA Other liabilities | | 423.00 | | |
EC TOTAL (IV) | 121 924.00 | 140 638.00 | | 121 924.00 |
EE Grand total (I to V) | 222 046.00 | 195 435.00 | | 222 046.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 850.00 | |
FR Total operating income (I) | | | 61 850.00 | |
FW Other purchases and external expenses | | | 4 880.00 | |
FX Taxes, duties, and similar payments | | | 905.00 | |
FY Salaries and Wages | | | 3 240.00 | |
FZ Social Security Contributions | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 13 380.00 | |
GG - OPERATING RESULT (I - II) | | | 48 469.00 | |
GR Interest and similar expenses | | | 3 136.00 | |
GU Total financial expenses (VI) | | | 3 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 60 027.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 60 027.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -60 027.00 | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 850.00 | 101 849.00 | | 61 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 524.00 | 90 229.00 | | 16 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 325.00 | 11 620.00 | | 45 325.00 |
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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 | 126 338.00 | | | 126 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 603.00 | |
I4 DECREASES Grand Total | | | 126 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735.00 | | | 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 603.00 | | | 125 603.00 |
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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 | 553.00 | 182.00 | | 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 182.00 | | 553.00 |
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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 76 888.00 | | | 76 888.00 |
VB VAT | 224.00 | | | 224.00 |
VH Loans with a maturity of more than one year at origin | 64 429.00 | 34 429.00 | 30 000.00 | 64 429.00 |
VI Group and Associates | 36 890.00 | 36 890.00 | | 36 890.00 |
VK Loans repaid during the year | 17 143.00 | | | 17 143.00 |
VM Income taxes | 15 796.00 | | | 15 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 3 521.00 | | | 3 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 429.00 | 96 429.00 | | 96 429.00 |
VW VAT | 18 575.00 | 18 575.00 | | 18 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 924.00 | 91 924.00 | 30 000.00 | 121 924.00 |
