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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 641.00 | 3 291.00 | 2 351.00 | 5 641.00 |
AT Other tangible assets | 2 224.00 | 600.00 | 1 625.00 | 2 224.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 467 771.00 | 3 890.00 | 463 880.00 | 467 771.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 83 162.00 | | 83 162.00 | 83 162.00 |
CF Cash and cash equivalents | 11 595.00 | | 11 595.00 | 11 595.00 |
CJ TOTAL (II) | 112 757.00 | | 112 757.00 | 112 757.00 |
CO Grand total (0 to V) | 580 527.00 | 3 890.00 | 576 637.00 | 580 527.00 |
CU Other investments | 459 890.00 | | 459 890.00 | 459 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 900.00 | 424 900.00 | | 424 900.00 |
DD Legal reserve (1) | 2 435.00 | 52.00 | | 2 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 110.00 | 2 383.00 | | 12 110.00 |
DL TOTAL (I) | 439 445.00 | 427 335.00 | | 439 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 434.00 | 113 285.00 | | 111 434.00 |
DX Trade payables and related accounts | 1 463.00 | 4 296.00 | | 1 463.00 |
DY Tax and social security liabilities | 7 414.00 | 22 121.00 | | 7 414.00 |
EA Other liabilities | 16 880.00 | | | 16 880.00 |
EC TOTAL (IV) | 137 192.00 | 139 702.00 | | 137 192.00 |
EE Grand total (I to V) | 576 637.00 | 567 037.00 | | 576 637.00 |
EG Accrued income and payables due within one year | 137 192.00 | 139 702.00 | | 137 192.00 |
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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 | | | 159 000.00 | |
FJ Net sales | | | 159 000.00 | |
FR Total operating income (I) | | | 159 000.00 | |
FW Other purchases and external expenses | | | 8 062.00 | |
FX Taxes, duties, and similar payments | | | 7 536.00 | |
FY Salaries and Wages | | | 92 375.00 | |
FZ Social Security Contributions | | | 35 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 145 225.00 | |
GG - OPERATING RESULT (I - II) | | | 13 775.00 | |
GL Other interest and similar income | | | 1 020.00 | |
GP Total financial income (V) | | | 1 020.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 137.00 | 421.00 | | 2 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 020.00 | 144 674.00 | | 160 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 910.00 | 142 290.00 | | 147 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 110.00 | 2 383.00 | | 12 110.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 641.00 | | | 5 641.00 |
KD ACQUISITIONS Total including other intangible assets | 5 641.00 | | 1 680.00 | 5 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544.00 | | | 544.00 |
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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 | 2 263.00 | 1 627.00 | | 2 263.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 163.00 | 1 128.00 | | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101.00 | 499.00 | | 101.00 |
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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 | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 7 414.00 | 7 414.00 | | 7 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 315.00 | 63 315.00 | | 63 315.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 162.00 | 83 162.00 | | 83 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 162.00 | 101 162.00 | | 101 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 192.00 | 137 192.00 | | 137 192.00 |
