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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 | 4 082.00 | 479.00 | 3 603.00 | 4 082.00 |
BJ TOTAL (I) | 54 082.00 | 479.00 | 53 603.00 | 54 082.00 |
BX Customers and related accounts | 47 604.00 | | 47 604.00 | 47 604.00 |
BZ Other receivables | 2 659.00 | | 2 659.00 | 2 659.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 20 099.00 | | 20 099.00 | 20 099.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 111 572.00 | | 111 572.00 | 111 572.00 |
CO Grand total (0 to V) | 165 654.00 | 479.00 | 165 175.00 | 165 654.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 16 854.00 | 10 179.00 | | 16 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 346.00 | 6 675.00 | | 109 346.00 |
DK Regulated provisions | | 503.00 | | |
DL TOTAL (I) | 126 210.00 | 17 368.00 | | 126 210.00 |
DU Loans and Debts from Credit Institutions (3) | 12 629.00 | 17 551.00 | | 12 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 813.00 | 2 051.00 | | 5 813.00 |
DX Trade payables and related accounts | 2 661.00 | 2 840.00 | | 2 661.00 |
DY Tax and social security liabilities | 16 494.00 | 17 395.00 | | 16 494.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 38 965.00 | 39 836.00 | | 38 965.00 |
EE Grand total (I to V) | 165 175.00 | 57 204.00 | | 165 175.00 |
EG Accrued income and payables due within one year | 38 965.00 | 27 207.00 | | 38 965.00 |
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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 | 155 100.00 | | 155 100.00 | 155 100.00 |
FJ Net sales | 155 100.00 | | 155 100.00 | 155 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 101.00 | |
FW Other purchases and external expenses | | | 59 469.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
FY Salaries and Wages | | | 82 000.00 | |
FZ Social Security Contributions | | | 37 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 180 128.00 | |
GG - OPERATING RESULT (I - II) | | | -25 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 390.00 | |
GP Total financial income (V) | | | 15 390.00 | |
GR Interest and similar expenses | | | 523.00 | |
GU Total financial expenses (VI) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 149 500.00 | | | 149 500.00 |
HC Reversals of provisions and transfers of expenses | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 150 170.00 | | | 150 170.00 |
HE Exceptional expenses on management operations | 213.00 | 136.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 30 670.00 | | | 30 670.00 |
HG Exceptional depreciation and provisions | 167.00 | 134.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 31 050.00 | 270.00 | | 31 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 120.00 | -270.00 | | 119 120.00 |
HK Income tax | -387.00 | 1 487.00 | | -387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 660.00 | 132 595.00 | | 320 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 314.00 | 125 921.00 | | 211 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 346.00 | 6 675.00 | | 109 346.00 |
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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 | 33 944.00 | | | 33 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 54 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 274.00 | | | 3 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 670.00 | | | 30 670.00 |
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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 | 1 674.00 | 479.00 | 1 674.00 | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | 479.00 | 1 674.00 | 1 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 503.00 | 167.00 | 670.00 | 503.00 |
7C Grand total | 503.00 | 167.00 | 670.00 | 503.00 |
UJ - Exceptional | | 167.00 | 670.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
VH Loans with a maturity of more than one year at origin | 12 629.00 | 12 629.00 | | 12 629.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 473.00 | 51 473.00 | | 51 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 965.00 | 38 965.00 | | 38 965.00 |
