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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 | 667.00 | 305.00 | 362.00 | 667.00 |
BJ TOTAL (I) | 87 517.00 | 305.00 | 87 212.00 | 87 517.00 |
BZ Other receivables | 87.00 | | 87.00 | 87.00 |
CF Cash and cash equivalents | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 12 361.00 | | 12 361.00 | 12 361.00 |
CO Grand total (0 to V) | 99 878.00 | 305.00 | 99 573.00 | 99 878.00 |
CU Other investments | 86 850.00 | | 86 850.00 | 86 850.00 |
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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) | 10.00 | | | 10.00 |
DG Other reserves | 41 314.00 | | | 41 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 824.00 | 41 324.00 | | 43 824.00 |
DL TOTAL (I) | 85 248.00 | 41 424.00 | | 85 248.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 919.00 | 51 678.00 | | 12 919.00 |
DX Trade payables and related accounts | | 474.00 | | |
DY Tax and social security liabilities | 1 388.00 | 8 957.00 | | 1 388.00 |
EC TOTAL (IV) | 14 325.00 | 61 126.00 | | 14 325.00 |
EE Grand total (I to V) | 99 573.00 | 102 550.00 | | 99 573.00 |
EG Accrued income and payables due within one year | 14 325.00 | 48 207.00 | | 14 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 5 886.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 341.00 | |
GG - OPERATING RESULT (I - II) | | | 53 660.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 836.00 | 7 957.00 | | 9 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 55 295.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 177.00 | 13 971.00 | | 16 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 824.00 | 41 324.00 | | 43 824.00 |
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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 | 87 517.00 | | | 87 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 850.00 | |
I4 DECREASES Grand Total | | | 87 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667.00 | | | 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 850.00 | | | 86 850.00 |
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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 | 83.00 | 222.00 | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83.00 | 222.00 | | 83.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 919.00 | 12 919.00 | | 12 919.00 |
8D Social Security and Other Social Organizations | 232.00 | 232.00 | | 232.00 |
8E Income Taxes | 164.00 | 164.00 | | 164.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 38 758.00 | | | 38 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87.00 | 87.00 | | 87.00 |
VW VAT | 993.00 | 993.00 | | 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 325.00 | 14 325.00 | | 14 325.00 |
