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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AT Other tangible assets | 2 338.00 | 2 338.00 | | 2 338.00 |
BB Receivables related to investments | 61 887.00 | | 61 887.00 | 61 887.00 |
BJ TOTAL (I) | 81 225.00 | 4 338.00 | 76 887.00 | 81 225.00 |
BX Customers and related accounts | 60 239.00 | | 60 239.00 | 60 239.00 |
BZ Other receivables | 976.00 | | 976.00 | 976.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 67 231.00 | | 67 231.00 | 67 231.00 |
CO Grand total (0 to V) | 148 456.00 | 4 338.00 | 144 118.00 | 148 456.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 58 896.00 | 58 896.00 | | 58 896.00 |
DH Retained earnings | 20 684.00 | 14 192.00 | | 20 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 464.00 | 6 493.00 | | 9 464.00 |
DL TOTAL (I) | 105 545.00 | 96 080.00 | | 105 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 343.00 | 14 423.00 | | 10 343.00 |
DX Trade payables and related accounts | 5 792.00 | 6 433.00 | | 5 792.00 |
DY Tax and social security liabilities | 22 438.00 | 22 357.00 | | 22 438.00 |
EC TOTAL (IV) | 38 573.00 | 43 214.00 | | 38 573.00 |
EE Grand total (I to V) | 144 118.00 | 139 294.00 | | 144 118.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 13 120.00 | |
FJ Net sales | | | 63 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 63 321.00 | |
FS Purchases of goods (including customs duties) | | | 3 936.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 258.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 21 722.00 | |
FZ Social Security Contributions | | | 13 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 865.00 | |
GG - OPERATING RESULT (I - II) | | | 10 456.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 232.00 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | 232.00 | | -75.00 |
HK Income tax | 1 684.00 | 1 132.00 | | 1 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 464.00 | | | 9 464.00 |
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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 | 4 062.00 | 276.00 | | 4 062.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | 276.00 | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338.00 | | | 2 338.00 |
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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 343.00 | 10 343.00 | | 10 343.00 |
VS Prepaid expenses | 2 618.00 | | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 719.00 | 63 832.00 | 61 887.00 | 125 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 573.00 | 38 573.00 | | 38 573.00 |
