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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 16 137.00 | 1 728.00 | 14 408.00 | 16 137.00 |
BJ TOTAL (I) | 19 757.00 | 2 718.00 | 17 038.00 | 19 757.00 |
BX Customers and related accounts | 130 000.00 | | 130 000.00 | 130 000.00 |
BZ Other receivables | 351 527.00 | 20 312.00 | 331 214.00 | 351 527.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 482 072.00 | 20 312.00 | 461 759.00 | 482 072.00 |
CO Grand total (0 to V) | 521 829.00 | 23 031.00 | 498 798.00 | 521 829.00 |
CS Evaluated investments - equity method | 3 620.00 | 990.00 | 2 630.00 | 3 620.00 |
CU Other investments | 3 620.00 | 990.00 | 2 630.00 | 3 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -67 909.00 | | | -67 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 014.00 | | | 191 014.00 |
DL TOTAL (I) | 163 105.00 | | | 163 105.00 |
DU Loans and Debts from Credit Institutions (3) | 5 448.00 | | | 5 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 474.00 | | | 26 474.00 |
DX Trade payables and related accounts | 93 461.00 | | | 93 461.00 |
DY Tax and social security liabilities | 79 053.00 | | | 79 053.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EB Prepaid income (2) | 130 000.00 | | | 130 000.00 |
EC TOTAL (IV) | 335 693.00 | | | 335 693.00 |
EE Grand total (I to V) | 498 798.00 | | | 498 798.00 |
EG Accrued income and payables due within one year | 335 693.00 | | | 335 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 448.00 | | | 5 448.00 |
EI Including equity loans | 86 807.00 | | | 86 807.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 536.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 3 737.00 | |
FW Other purchases and external expenses | | | 168 667.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
FY Salaries and Wages | | | 73 965.00 | |
FZ Social Security Contributions | | | 26 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GB Operating Expenses - Provisions | | | 2 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 273 018.00 | |
GG - OPERATING RESULT (I - II) | | | -269 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 990.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 536.00 | | | 3 536.00 |
HA Exceptional income from management transactions | 503 333.00 | | | 503 333.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 504 283.00 | | | 504 283.00 |
HE Exceptional expenses on management operations | 1 989.00 | | | 1 989.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HG Exceptional depreciation and provisions | 20 312.00 | | | 20 312.00 |
HH Total exceptional expenses (VIII) | 23 252.00 | | | 23 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 031.00 | | | 481 031.00 |
HK Income tax | 17 629.00 | | | 17 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 020.00 | | | 508 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 006.00 | | | 317 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 014.00 | | | 191 014.00 |
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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 | 5 184.00 | | 15 523.00 | 5 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 3 620.00 | |
I4 DECREASES Grand Total | | 950.00 | 19 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 137.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 15 513.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 560.00 | | 10.00 | 4 560.00 |
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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 | 95.00 | 1 632.00 | | 95.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95.00 | 1 632.00 | | 95.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 20 312.00 | | |
7B Total provisions for depreciation | | 21 302.00 | | |
7C Grand total | | 21 302.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 990.00 | | |
UJ - Exceptional | | 20 312.00 | | |
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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 | 93 461.00 | 93 461.00 | | 93 461.00 |
8C Staff and Related Accounts | 10 527.00 | 10 527.00 | | 10 527.00 |
8D Social Security and Other Social Organizations | 30 388.00 | 30 388.00 | | 30 388.00 |
8E Income Taxes | 13 518.00 | 13 518.00 | | 13 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
8L Deferred income | 130 000.00 | 130 000.00 | | 130 000.00 |
UX Other trade receivables | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VC Group and associates | 269 815.00 | 269 815.00 | | 269 815.00 |
VG Loans with a maturity of up to one year at origin | 5 448.00 | 5 448.00 | | 5 448.00 |
VI Group and Associates | 26 474.00 | 26 474.00 | | 26 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 245.00 | 48 245.00 | | 48 245.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 072.00 | 482 072.00 | | 482 072.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 693.00 | 335 693.00 | | 335 693.00 |
