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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 | 2 852.00 | 484.00 | 2 368.00 | 2 852.00 |
BJ TOTAL (I) | 287 467.00 | 484.00 | 286 983.00 | 287 467.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 511.00 | | 6 511.00 | 6 511.00 |
CF Cash and cash equivalents | 45 935.00 | | 45 935.00 | 45 935.00 |
CJ TOTAL (II) | 52 446.00 | | 52 446.00 | 52 446.00 |
CO Grand total (0 to V) | 339 912.00 | 484.00 | 339 428.00 | 339 912.00 |
CU Other investments | 284 615.00 | | 284 615.00 | 284 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 61 949.00 | 29 057.00 | | 61 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 145.00 | 32 893.00 | | 87 145.00 |
DL TOTAL (I) | 150 725.00 | 63 579.00 | | 150 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 235.00 | 281 434.00 | | 159 235.00 |
DX Trade payables and related accounts | 2 473.00 | 1 152.00 | | 2 473.00 |
DY Tax and social security liabilities | 26 996.00 | 3 382.00 | | 26 996.00 |
EC TOTAL (IV) | 188 703.00 | 285 968.00 | | 188 703.00 |
EE Grand total (I to V) | 339 428.00 | 349 548.00 | | 339 428.00 |
EI Including equity loans | 159 235.00 | | | 159 235.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 114 016.00 | |
FW Other purchases and external expenses | | | 21 724.00 | |
FX Taxes, duties, and similar payments | | | 5 898.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 26 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 119 226.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 500.00 | |
GP Total financial income (V) | | | 92 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145.00 | 5 735.00 | | 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 516.00 | 85 206.00 | | 206 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 371.00 | 52 313.00 | | 119 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 145.00 | 32 893.00 | | 87 145.00 |
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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 | 284 615.00 | | 2 852.00 | 284 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 284 615.00 | |
I4 DECREASES Grand Total | | | 287 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 852.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 615.00 | | | 284 615.00 |
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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 | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 484.00 | | |
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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 | 2 473.00 | 2 473.00 | | 2 473.00 |
8D Social Security and Other Social Organizations | 25 228.00 | 25 228.00 | | 25 228.00 |
VB VAT | 793.00 | 793.00 | | 793.00 |
VI Group and Associates | 159 235.00 | 159 235.00 | | 159 235.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 511.00 | 6 511.00 | | 6 511.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 703.00 | 188 703.00 | | 188 703.00 |
