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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 | 641.00 | 26.00 | 615.00 | 641.00 |
BJ TOTAL (I) | 495 656.00 | 26.00 | 495 630.00 | 495 656.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 433.00 | | 76 433.00 | 76 433.00 |
CF Cash and cash equivalents | 62 905.00 | | 62 905.00 | 62 905.00 |
CJ TOTAL (II) | 139 338.00 | | 139 338.00 | 139 338.00 |
CO Grand total (0 to V) | 634 994.00 | 26.00 | 634 969.00 | 634 994.00 |
CU Other investments | 495 015.00 | | 495 015.00 | 495 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 3 677.00 | | | 3 677.00 |
DG Other reserves | 39 669.00 | | | 39 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 909.00 | 73 539.00 | | 106 909.00 |
DL TOTAL (I) | 625 255.00 | 548 539.00 | | 625 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166.00 | 937.00 | | 2 166.00 |
DX Trade payables and related accounts | 1 778.00 | 2 267.00 | | 1 778.00 |
DY Tax and social security liabilities | 5 769.00 | 7 407.00 | | 5 769.00 |
EC TOTAL (IV) | 9 713.00 | 10 612.00 | | 9 713.00 |
EE Grand total (I to V) | 634 969.00 | 559 151.00 | | 634 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 46 000.00 | |
FJ Net sales | | | 46 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 46 002.00 | |
FW Other purchases and external expenses | | | 9 893.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 33 866.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 139.00 | |
GG - OPERATING RESULT (I - II) | | | -13 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 120 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 048.00 | 107 071.00 | | 166 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 139.00 | 33 532.00 | | 59 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 909.00 | 73 539.00 | | 106 909.00 |
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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 | 495 015.00 | | 641.00 | 495 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 015.00 | |
I4 DECREASES Grand Total | | | 495 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 495 015.00 | | | 495 015.00 |
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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 | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 26.00 | | |
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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 | 1 778.00 | 1 778.00 | | 1 778.00 |
8D Social Security and Other Social Organizations | 4 447.00 | 4 447.00 | | 4 447.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 71 639.00 | 71 639.00 | | 71 639.00 |
VI Group and Associates | 2 166.00 | 2 166.00 | | 2 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 342.00 | 342.00 | | 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 602.00 | 3 602.00 | | 3 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 433.00 | 76 433.00 | | 76 433.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 713.00 | 9 713.00 | | 9 713.00 |
