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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 45 920.00 | |
BJ TOTAL (I) | | | 46 942.00 | |
BX Customers and related accounts | | | 2 500.00 | |
BZ Other receivables | | | 22 471.00 | |
CF Cash and cash equivalents | | | 71 543.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 96 515.00 | |
CO Grand total (0 to V) | | | 143 457.00 | |
CU Other investments | | | 1 022.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 19 220.00 | | | 19 220.00 |
DH Retained earnings | 39 907.00 | 39 907.00 | | 39 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 910.00 | 19 220.00 | | 62 910.00 |
DK Regulated provisions | 1 052.00 | 847.00 | | 1 052.00 |
DL TOTAL (I) | 124 190.00 | 61 075.00 | | 124 190.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 188.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 760.00 | 28 870.00 | | 16 760.00 |
DX Trade payables and related accounts | 870.00 | 2 000.00 | | 870.00 |
DY Tax and social security liabilities | 1 637.00 | 669.00 | | 1 637.00 |
EC TOTAL (IV) | 19 267.00 | 41 726.00 | | 19 267.00 |
EE Grand total (I to V) | 143 457.00 | 102 801.00 | | 143 457.00 |
EG Accrued income and payables due within one year | | 40 384.00 | | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 2 535.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FZ Social Security Contributions | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 663.00 | |
GG - OPERATING RESULT (I - II) | | | 7 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 750.00 | |
GP Total financial income (V) | | | 43 750.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HG Exceptional depreciation and provisions | 204.00 | 204.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 484.00 | 204.00 | | 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 516.00 | -204.00 | | 13 516.00 |
HK Income tax | 1 637.00 | 668.00 | | 1 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 751.00 | 23 750.00 | | 67 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 840.00 | 4 530.00 | | 4 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 910.00 | 19 220.00 | | 62 910.00 |
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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 | 47 222.00 | | | 47 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 46 942.00 | |
I4 DECREASES Grand Total | | 280.00 | 46 942.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 222.00 | | | 47 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 847.00 | 204.00 | | 847.00 |
7C Grand total | 847.00 | 204.00 | | 847.00 |
UJ - Exceptional | | 204.00 | | |
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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 | 870.00 | 870.00 | | 870.00 |
8E Income Taxes | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VC Group and associates | 12 071.00 | | 12 071.00 | 12 071.00 |
VI Group and Associates | 16 760.00 | | | 16 760.00 |
VK Loans repaid during the year | 8 128.00 | | | 8 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 400.00 | | 10 400.00 | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 971.00 | 2 500.00 | 22 471.00 | 24 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 267.00 | 2 507.00 | | 19 267.00 |
