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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 | 3 139.00 | 1 732.00 | 1 407.00 | 3 139.00 |
BJ TOTAL (I) | 3 139.00 | 1 732.00 | 1 407.00 | 3 139.00 |
BX Customers and related accounts | 3 009.00 | | 3 009.00 | 3 009.00 |
BZ Other receivables | 11 150.00 | | 11 150.00 | 11 150.00 |
CF Cash and cash equivalents | 183 145.00 | | 183 145.00 | 183 145.00 |
CH Prepaid expenses | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 197 666.00 | | 197 666.00 | 197 666.00 |
CO Grand total (0 to V) | 200 806.00 | 1 732.00 | 199 073.00 | 200 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 86 539.00 | 119 636.00 | | 86 539.00 |
232 Total operating income excluding VAT | 86 539.00 | 119 636.00 | | 86 539.00 |
242 Other external expenses | 26 161.00 | 28 130.00 | | 26 161.00 |
244 Taxes, duties and similar payments | 223.00 | 748.00 | | 223.00 |
250 Staff compensation | 668.00 | 668.00 | | 668.00 |
310 Profit or loss | 46 645.00 | 67 048.00 | | 46 645.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 126 701.00 | 59 652.00 | | 126 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 645.00 | 67 048.00 | | 46 645.00 |
DL TOTAL (I) | 176 646.00 | 130 001.00 | | 176 646.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 31.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 323.00 | 15 455.00 | | 16 323.00 |
DX Trade payables and related accounts | 3 565.00 | 5 044.00 | | 3 565.00 |
DY Tax and social security liabilities | 2 497.00 | 643.00 | | 2 497.00 |
EC TOTAL (IV) | 22 426.00 | 21 174.00 | | 22 426.00 |
EE Grand total (I to V) | 199 073.00 | 151 175.00 | | 199 073.00 |
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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 | 3 139.00 | | | 3 139.00 |
I4 DECREASES Grand Total | | | 3 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 139.00 | | | 3 139.00 |
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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 | 1 064.00 | 668.00 | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064.00 | 668.00 | | 1 064.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 946.00 | | | 946.00 |
VI Group and Associates | 16 323.00 | 16 323.00 | | 16 323.00 |
VS Prepaid expenses | 361.00 | | | 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 521.00 | 14 521.00 | | 14 521.00 |
VW VAT | 2 453.00 | 2 453.00 | | 2 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 426.00 | 22 426.00 | | 22 426.00 |
