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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 | 17 434.00 | 2 629.00 | 14 804.00 | 17 434.00 |
BJ TOTAL (I) | 27 634.00 | 2 629.00 | 25 004.00 | 27 634.00 |
BX Customers and related accounts | 79 500.00 | | 79 500.00 | 79 500.00 |
BZ Other receivables | 107 878.00 | | 107 878.00 | 107 878.00 |
CF Cash and cash equivalents | 31 025.00 | | 31 025.00 | 31 025.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 219 338.00 | | 219 338.00 | 219 338.00 |
CO Grand total (0 to V) | 246 971.00 | 2 629.00 | 244 342.00 | 246 971.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 043.00 | | | 1 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 813.00 | 361 043.00 | | 168 813.00 |
DL TOTAL (I) | 224 856.00 | 416 043.00 | | 224 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 84.00 | | 385.00 |
DX Trade payables and related accounts | 4 253.00 | 3 956.00 | | 4 253.00 |
DY Tax and social security liabilities | 14 848.00 | 17 347.00 | | 14 848.00 |
EC TOTAL (IV) | 19 486.00 | 21 387.00 | | 19 486.00 |
EE Grand total (I to V) | 244 342.00 | 437 430.00 | | 244 342.00 |
EI Including equity loans | 385.00 | | | 385.00 |
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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
FJ Net sales | 115 000.00 | | 115 000.00 | 115 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 115 001.00 | |
FW Other purchases and external expenses | | | 28 133.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 775.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 30 839.00 | |
GG - OPERATING RESULT (I - II) | | | 84 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 102 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 514.00 | 21 741.00 | | 17 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 166.00 | 410 875.00 | | 217 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 353.00 | 49 832.00 | | 48 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 813.00 | 361 043.00 | | 168 813.00 |
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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 | 25 325.00 | | 2 965.00 | 25 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | 657.00 | 27 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 657.00 | 17 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 125.00 | | 2 965.00 | 15 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 1 512.00 | 1 775.00 | 2 629.00 | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512.00 | 1 775.00 | 2 629.00 | 1 512.00 |
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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 | 4 253.00 | 4 253.00 | | 4 253.00 |
UX Other trade receivables | 79 500.00 | 79 500.00 | | 79 500.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 102 000.00 | 102 000.00 | | 102 000.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 229.00 | 229.00 | | 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 313.00 | 188 313.00 | | 188 313.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 486.00 | 19 486.00 | | 19 486.00 |
