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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 | 10 933.00 | 10 187.00 | 746.00 | 10 933.00 |
BJ TOTAL (I) | 10 933.00 | 10 187.00 | 746.00 | 10 933.00 |
BX Customers and related accounts | 47 772.00 | | 47 772.00 | 47 772.00 |
BZ Other receivables | 258.00 | | 258.00 | 258.00 |
CD Marketable securities | 50 159.00 | | 50 159.00 | 50 159.00 |
CF Cash and cash equivalents | 13 716.00 | | 13 716.00 | 13 716.00 |
CH Prepaid expenses | 3 826.00 | | 3 826.00 | 3 826.00 |
CJ TOTAL (II) | 115 732.00 | | 115 732.00 | 115 732.00 |
CO Grand total (0 to V) | 126 664.00 | 10 187.00 | 116 478.00 | 126 664.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 000.00 | 47 000.00 | | 47 000.00 |
DH Retained earnings | 1 829.00 | 1 791.00 | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 38.00 | | 310.00 |
DL TOTAL (I) | 50 239.00 | 49 929.00 | | 50 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 118.00 | 29 737.00 | | 51 118.00 |
DX Trade payables and related accounts | 2 296.00 | 2 248.00 | | 2 296.00 |
DY Tax and social security liabilities | 11 390.00 | 14 118.00 | | 11 390.00 |
EA Other liabilities | 1 435.00 | 7 642.00 | | 1 435.00 |
EC TOTAL (IV) | 66 239.00 | 53 745.00 | | 66 239.00 |
EE Grand total (I to V) | 116 478.00 | 103 674.00 | | 116 478.00 |
EG Accrued income and payables due within one year | 66 239.00 | 53 745.00 | | 66 239.00 |
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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 | 140 547.00 | 4 126.00 | 144 673.00 | 140 547.00 |
FJ Net sales | 140 547.00 | 4 126.00 | 144 673.00 | 140 547.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 144 675.00 | |
FW Other purchases and external expenses | | | 78 165.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 63 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 433.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 125.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 11 903.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 12 028.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 972.00 | | -90.00 |
HK Income tax | 842.00 | 1 118.00 | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 675.00 | 160 446.00 | | 144 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 365.00 | 160 408.00 | | 144 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310.00 | 38.00 | | 310.00 |
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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 | 10 216.00 | | 717.00 | 10 216.00 |
I4 DECREASES Grand Total | | | 10 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 933.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 216.00 | | 717.00 | 10 216.00 |
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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 | 9 870.00 | 316.00 | | 9 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 870.00 | 316.00 | | 9 870.00 |
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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 | 2 296.00 | 2 296.00 | | 2 296.00 |
8C Staff and Related Accounts | 487.00 | 487.00 | | 487.00 |
8E Income Taxes | 842.00 | 842.00 | | 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
UX Other trade receivables | 47 772.00 | | | 47 772.00 |
VB VAT | 258.00 | | | 258.00 |
VI Group and Associates | 51 118.00 | 51 118.00 | | 51 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 3 826.00 | | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 856.00 | 51 856.00 | | 51 856.00 |
VW VAT | 9 946.00 | 9 946.00 | | 9 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 239.00 | 66 239.00 | | 66 239.00 |
