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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 | 424.00 | 327.00 | 97.00 | 424.00 |
BJ TOTAL (I) | 61 822.00 | 327.00 | 61 495.00 | 61 822.00 |
BX Customers and related accounts | 126 000.00 | | 126 000.00 | 126 000.00 |
BZ Other receivables | 639 182.00 | | 639 182.00 | 639 182.00 |
CF Cash and cash equivalents | 12 582.00 | | 12 582.00 | 12 582.00 |
CJ TOTAL (II) | 777 764.00 | | 777 764.00 | 777 764.00 |
CO Grand total (0 to V) | 839 587.00 | 327.00 | 839 260.00 | 839 587.00 |
CU Other investments | 61 397.00 | | 61 397.00 | 61 397.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 445 220.00 | | | 445 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 730.00 | | | 270 730.00 |
DL TOTAL (I) | 717 050.00 | | | 717 050.00 |
DU Loans and Debts from Credit Institutions (3) | 3 924.00 | | | 3 924.00 |
DX Trade payables and related accounts | 149.00 | | | 149.00 |
DY Tax and social security liabilities | 118 135.00 | | | 118 135.00 |
EC TOTAL (IV) | 122 209.00 | | | 122 209.00 |
EE Grand total (I to V) | 839 260.00 | | | 839 260.00 |
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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 | 150 000.00 | 8 750.00 | 158 750.00 | 150 000.00 |
FJ Net sales | 150 000.00 | 8 750.00 | 158 750.00 | 150 000.00 |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 159 706.00 | |
FW Other purchases and external expenses | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | 9 872.00 | |
FY Salaries and Wages | | | 79 593.00 | |
FZ Social Security Contributions | | | 63 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71.00 | |
GF Total Operating Expenses (II) | | | 156 464.00 | |
GG - OPERATING RESULT (I - II) | | | 3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 000.00 | |
GP Total financial income (V) | | | 270 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 511.00 | | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 706.00 | | | 429 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 975.00 | | | 158 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 730.00 | | | 270 730.00 |
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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 | 60 832.00 | | 990.00 | 60 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 397.00 | |
I4 DECREASES Grand Total | | | 61 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424.00 | | | 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 407.00 | | 990.00 | 60 407.00 |
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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 | 255.00 | 71.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 71.00 | | 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | | 85.00 | |
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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 | 149.00 | 149.00 | | 149.00 |
8C Staff and Related Accounts | 558.00 | 558.00 | | 558.00 |
8D Social Security and Other Social Organizations | 95 736.00 | 95 736.00 | | 95 736.00 |
UX Other trade receivables | 126 000.00 | 126 000.00 | | 126 000.00 |
VI Group and Associates | 3 924.00 | 3 924.00 | | 3 924.00 |
VM Income taxes | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 501.00 | 638 501.00 | | 638 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 182.00 | 765 182.00 | | 765 182.00 |
VW VAT | 21 288.00 | 21 288.00 | | 21 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 209.00 | 122 209.00 | | 122 209.00 |
