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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 86 076.00 | | 86 076.00 | 86 076.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 144 767.00 | | 144 767.00 | 144 767.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 149 637.00 | | 149 637.00 | 149 637.00 |
CO Grand total (0 to V) | 235 713.00 | | 235 713.00 | 235 713.00 |
CU Other investments | 86 076.00 | | 86 076.00 | 86 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 70 230.00 | 52 378.00 | | 70 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 935.00 | 17 852.00 | | 104 935.00 |
DL TOTAL (I) | 186 165.00 | 81 230.00 | | 186 165.00 |
DU Loans and Debts from Credit Institutions (3) | 26 424.00 | 35 046.00 | | 26 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 606.00 | 2 600.00 | | 2 606.00 |
DX Trade payables and related accounts | 1 272.00 | 1 128.00 | | 1 272.00 |
DY Tax and social security liabilities | 19 245.00 | 19 720.00 | | 19 245.00 |
EC TOTAL (IV) | 49 547.00 | 58 494.00 | | 49 547.00 |
EE Grand total (I to V) | 235 713.00 | 139 724.00 | | 235 713.00 |
EG Accrued income and payables due within one year | 31 984.00 | | | 31 984.00 |
EI Including equity loans | 2 606.00 | | | 2 606.00 |
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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 | | | 43 200.00 | |
FJ Net sales | | | 43 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 200.00 | |
FW Other purchases and external expenses | | | 1 440.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
FY Salaries and Wages | | | 39 093.00 | |
GF Total Operating Expenses (II) | | | 40 741.00 | |
GG - OPERATING RESULT (I - II) | | | 2 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 000.00 | |
GP Total financial income (V) | | | 104 000.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 083.00 | 500.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 200.00 | 56 271.00 | | 147 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 265.00 | 38 419.00 | | 42 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 935.00 | 17 852.00 | | 104 935.00 |
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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 | 86 076.00 | | | 86 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 076.00 | |
I4 DECREASES Grand Total | | | 86 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 076.00 | | | 86 076.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8D Social Security and Other Social Organizations | 19 245.00 | 19 245.00 | | 19 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 606.00 | 2 606.00 | | 2 606.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VH Loans with a maturity of more than one year at origin | 26 424.00 | 8 862.00 | 17 563.00 | 26 424.00 |
VK Loans repaid during the year | 8 570.00 | | | 8 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 870.00 | 4 870.00 | | 4 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 547.00 | 31 984.00 | 17 563.00 | 49 547.00 |
