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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 | 2 639.00 | 2 639.00 | | 2 639.00 |
BJ TOTAL (I) | 157 638.00 | 2 639.00 | 154 999.00 | 157 638.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 490.00 | | 76 490.00 | 76 490.00 |
CF Cash and cash equivalents | 567 416.00 | | 567 418.00 | 567 416.00 |
CJ TOTAL (II) | 643 908.00 | | 643 908.00 | 643 908.00 |
CO Grand total (0 to V) | 801 547.00 | 2 639.00 | 798 907.00 | 801 547.00 |
CU Other investments | 154 999.00 | | 154 999.00 | 154 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 3 958.00 | 1 946.00 | | 3 958.00 |
DG Other reserves | 72 928.00 | 34 688.00 | | 72 928.00 |
DH Retained earnings | -430 000.00 | | | -430 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 024.00 | 40 252.00 | | 489 024.00 |
DL TOTAL (I) | 454 910.00 | 395 886.00 | | 454 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 632.00 | 198 055.00 | | 323 632.00 |
DX Trade payables and related accounts | 4 824.00 | 3 744.00 | | 4 824.00 |
DY Tax and social security liabilities | 15 542.00 | 34 032.00 | | 15 542.00 |
EC TOTAL (IV) | 343 997.00 | 235 831.00 | | 343 997.00 |
EE Grand total (I to V) | 798 907.00 | 631 717.00 | | 798 907.00 |
EG Accrued income and payables due within one year | 343 997.00 | 235 831.00 | | 343 997.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 047.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 042.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 837.00 | |
GP Total financial income (V) | | | 500 274.00 | |
GU Total financial expenses (VI) | | | 3 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 4 694.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 278.00 | 119 313.00 | | 500 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 254.00 | 79 061.00 | | 11 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 024.00 | 40 252.00 | | 489 024.00 |
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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 | 157 638.00 | | | 157 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 999.00 | |
I4 DECREASES Grand Total | | | 157 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 639.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 639.00 | | | 2 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 999.00 | | | 154 999.00 |
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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 | 2 643.00 | | 4.00 | 2 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643.00 | | 4.00 | 2 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 76 490.00 | 76 490.00 | | 76 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 490.00 | 76 490.00 | | 76 490.00 |
