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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 1 108.00 | 738.00 | 369.00 | 1 108.00 |
BJ TOTAL (I) | 351 708.00 | 738.00 | 350 969.00 | 351 708.00 |
BX Customers and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
BZ Other receivables | 1 685.00 | | 1 685.00 | 1 685.00 |
CF Cash and cash equivalents | 21 280.00 | | 21 280.00 | 21 280.00 |
CH Prepaid expenses | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 30 414.00 | | 30 414.00 | 30 414.00 |
CO Grand total (0 to V) | 382 122.00 | 738.00 | 381 383.00 | 382 122.00 |
CS Evaluated investments - equity method | 350 000.00 | | 350 000.00 | 350 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 314.00 | | | 44 314.00 |
DL TOTAL (I) | 45 314.00 | | | 45 314.00 |
DX Trade payables and related accounts | 1 456.00 | | | 1 456.00 |
DY Tax and social security liabilities | 11 706.00 | | | 11 706.00 |
EA Other liabilities | 322 908.00 | | | 322 908.00 |
EC TOTAL (IV) | 336 070.00 | | | 336 070.00 |
EE Grand total (I to V) | 381 384.00 | | | 381 384.00 |
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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 | | | 97 418.00 | |
FJ Net sales | | | 97 418.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 97 422.00 | |
FW Other purchases and external expenses | | | 42 123.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | 896.00 | |
GF Total Operating Expenses (II) | | | 45 290.00 | |
GG - OPERATING RESULT (I - II) | | | 52 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 7 819.00 | | | 7 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 422.00 | | | 98 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 108.00 | | | 54 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 314.00 | | | 44 314.00 |
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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 | | | 738.00 | |
I4 DECREASES Grand Total | | | 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 738.00 | |
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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 | 1 456.00 | | | 1 456.00 |
8D Social Security and Other Social Organizations | 11 706.00 | | | 11 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 907.00 | | | 322 907.00 |
UX Other trade receivables | 1 145.00 | | 1 145.00 | 1 145.00 |
UY Staff and related accounts | 7 317.00 | | 7 317.00 | 7 317.00 |
VS Prepaid expenses | 132.00 | | 132.00 | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594.00 | | 8 594.00 | 8 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 070.00 | | | 336 070.00 |
