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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290.00 | 290.00 | | 290.00 |
BF Loans | | | | |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 1 775.00 | 290.00 | 1 485.00 | 1 775.00 |
BT Goods | 933.00 | | 933.00 | 933.00 |
BZ Other receivables | 56 185.00 | | 56 185.00 | 56 185.00 |
CF Cash and cash equivalents | 74 135.00 | | 74 135.00 | 74 135.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 131 836.00 | | 131 836.00 | 131 836.00 |
CO Grand total (0 to V) | 133 611.00 | 290.00 | 133 321.00 | 133 611.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 000.00 | 69 000.00 | | 42 000.00 |
230 Other income | | 1 228.00 | | |
232 Total operating income excluding VAT | 42 000.00 | 70 228.00 | | 42 000.00 |
234 Purchases of goods (including customs duties) | | 933.00 | | |
236 Inventory change (goods) | | -933.00 | | |
242 Other external expenses | 5 727.00 | 6 349.00 | | 5 727.00 |
244 Taxes, duties and similar payments | 625.00 | 3 643.00 | | 625.00 |
250 Staff compensation | 11 251.00 | 12 466.00 | | 11 251.00 |
252 Social security contributions | 11 430.00 | 12 813.00 | | 11 430.00 |
254 Depreciation and amortization | | 38.00 | | |
264 Total operating expenses | 29 033.00 | 35 310.00 | | 29 033.00 |
270 Operating profit | 12 966.00 | 34 917.00 | | 12 966.00 |
280 Financial income | | 50.00 | | |
290 Exceptional income | 6 000.00 | | | 6 000.00 |
300 Exceptional expenses | 6 000.00 | | | 6 000.00 |
306 Income tax's | 1 737.00 | | | 1 737.00 |
310 Profit or loss | 11 229.00 | 34 968.00 | | 11 229.00 |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -67 997.00 | -102 966.00 | | -67 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 229.00 | 34 968.00 | | 11 229.00 |
DL TOTAL (I) | 97 988.00 | 86 759.00 | | 97 988.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 28.00 | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 679.00 | 95 401.00 | | 30 679.00 |
DX Trade payables and related accounts | 839.00 | 432.00 | | 839.00 |
DY Tax and social security liabilities | 2 885.00 | 7 261.00 | | 2 885.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 35 332.00 | 104 023.00 | | 35 332.00 |
EE Grand total (I to V) | 133 321.00 | 190 783.00 | | 133 321.00 |
EG Accrued income and payables due within one year | 35 332.00 | 104 023.00 | | 35 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 28.00 | | 28.00 |
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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 | 25 775.00 | | 24 000.00 | 25 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 1 775.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485.00 | | 24 000.00 | 25 485.00 |
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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 | 290.00 | | | 290.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
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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 | 839.00 | 839.00 | | 839.00 |
8E Income Taxes | 1 737.00 | 1 737.00 | | 1 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 585.00 | 585.00 | | 585.00 |
VB VAT | 2 092.00 | | | 2 092.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 30 679.00 | 30 679.00 | | 30 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 093.00 | | | 54 093.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 351.00 | 56 766.00 | 585.00 | 57 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 332.00 | 35 332.00 | | 35 332.00 |
