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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 | 1 984.00 | 1 025.00 | 959.00 | 1 984.00 |
BJ TOTAL (I) | 401 984.00 | 1 025.00 | 400 959.00 | 401 984.00 |
BX Customers and related accounts | 48 240.00 | | 48 240.00 | 48 240.00 |
BZ Other receivables | 3 580.00 | | 3 580.00 | 3 580.00 |
CF Cash and cash equivalents | 137 204.00 | | 137 204.00 | 137 204.00 |
CJ TOTAL (II) | 189 024.00 | | 189 024.00 | 189 024.00 |
CO Grand total (0 to V) | 591 009.00 | 1 025.00 | 589 983.00 | 591 009.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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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 | 310 000.00 | 190 000.00 | | 310 000.00 |
DH Retained earnings | 1 439.00 | 9 380.00 | | 1 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 586.00 | 112 059.00 | | 153 586.00 |
DL TOTAL (I) | 466 125.00 | 312 539.00 | | 466 125.00 |
DU Loans and Debts from Credit Institutions (3) | 100 445.00 | 154 039.00 | | 100 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 239.00 | 33.00 | | 1 239.00 |
DY Tax and social security liabilities | 22 175.00 | 11 787.00 | | 22 175.00 |
EA Other liabilities | | 140 140.00 | | |
EC TOTAL (IV) | 123 859.00 | 305 999.00 | | 123 859.00 |
EE Grand total (I to V) | 589 983.00 | 618 538.00 | | 589 983.00 |
EG Accrued income and payables due within one year | 23 859.00 | 205 999.00 | | 23 859.00 |
EI Including equity loans | 1 239.00 | | | 1 239.00 |
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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 | 218 400.00 | | 218 400.00 | 218 400.00 |
FJ Net sales | 218 400.00 | | 218 400.00 | 218 400.00 |
FR Total operating income (I) | | | 218 400.00 | |
FW Other purchases and external expenses | | | 11 353.00 | |
FX Taxes, duties, and similar payments | | | 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GF Total Operating Expenses (II) | | | 12 591.00 | |
GG - OPERATING RESULT (I - II) | | | 205 809.00 | |
GR Interest and similar expenses | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 410.00 | 36 696.00 | | 49 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 400.00 | 159 600.00 | | 218 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 814.00 | 47 541.00 | | 64 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 586.00 | 112 059.00 | | 153 586.00 |
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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 | 401 984.00 | | | 401 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | | 401 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984.00 | | | 1 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 364.00 | 661.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364.00 | 661.00 | | 364.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 10 895.00 | 10 895.00 | | 10 895.00 |
UX Other trade receivables | 48 240.00 | 48 240.00 | | 48 240.00 |
VB VAT | 142.00 | 142.00 | | 142.00 |
VC Group and associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VH Loans with a maturity of more than one year at origin | 100 445.00 | 445.00 | 100 000.00 | 100 445.00 |
VI Group and Associates | 1 239.00 | 1 239.00 | | 1 239.00 |
VK Loans repaid during the year | 53 333.00 | | | 53 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 820.00 | 51 820.00 | | 51 820.00 |
VW VAT | 11 280.00 | 11 280.00 | | 11 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 859.00 | 23 859.00 | 100 000.00 | 123 859.00 |
