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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 | 821.00 | 157.00 | 664.00 | 821.00 |
BJ TOTAL (I) | 105 821.00 | 157.00 | 105 664.00 | 105 821.00 |
BX Customers and related accounts | 58 000.00 | | 58 000.00 | 58 000.00 |
BZ Other receivables | 6 446.00 | | 6 446.00 | 6 446.00 |
CF Cash and cash equivalents | 436 487.00 | | 436 487.00 | 436 487.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 500 960.00 | | 500 960.00 | 500 960.00 |
CO Grand total (0 to V) | 606 781.00 | 157.00 | 606 624.00 | 606 781.00 |
CU Other investments | 105 000.00 | | 105 000.00 | 105 000.00 |
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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 |
DG Other reserves | 48 449.00 | | | 48 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 718.00 | 48 549.00 | | 32 718.00 |
DL TOTAL (I) | 82 267.00 | 49 549.00 | | 82 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 360.00 | 474 299.00 | | 474 360.00 |
DX Trade payables and related accounts | 1 574.00 | 4 310.00 | | 1 574.00 |
DY Tax and social security liabilities | 48 423.00 | 49 212.00 | | 48 423.00 |
EC TOTAL (IV) | 524 358.00 | 527 821.00 | | 524 358.00 |
EE Grand total (I to V) | 606 624.00 | 577 369.00 | | 606 624.00 |
EG Accrued income and payables due within one year | 524 358.00 | 527 821.00 | | 524 358.00 |
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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 | 148 000.00 | | 148 000.00 | 148 000.00 |
FJ Net sales | 148 000.00 | | 148 000.00 | 148 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 149 164.00 | |
FW Other purchases and external expenses | | | 17 641.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 68 986.00 | |
FZ Social Security Contributions | | | 23 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 110 630.00 | |
GG - OPERATING RESULT (I - II) | | | 38 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 841.00 | 11 998.00 | | 5 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 189.00 | 152 839.00 | | 149 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 471.00 | 104 291.00 | | 116 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 718.00 | 48 549.00 | | 32 718.00 |
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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 | 90 000.00 | | 15 821.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 000.00 | |
I4 DECREASES Grand Total | | | 105 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 15 000.00 | 90 000.00 |
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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 | | 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 157.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 58 000.00 | 58 000.00 | | 58 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 446.00 | 6 446.00 | | 6 446.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 473.00 | 64 473.00 | | 64 473.00 |
