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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 | 2 058.00 | 777.00 | 1 280.00 | 2 058.00 |
BJ TOTAL (I) | 29 014.00 | 777.00 | 28 236.00 | 29 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 183.00 | | 23 183.00 | 23 183.00 |
CF Cash and cash equivalents | 72 450.00 | | 72 450.00 | 72 450.00 |
CH Prepaid expenses | 1 453.00 | | 1 453.00 | 1 453.00 |
CJ TOTAL (II) | 97 087.00 | | 97 087.00 | 97 087.00 |
CO Grand total (0 to V) | 126 101.00 | 777.00 | 125 324.00 | 126 101.00 |
CU Other investments | 26 956.00 | | 26 956.00 | 26 956.00 |
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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 | 74 953.00 | | | 74 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 985.00 | 74 953.00 | | 23 985.00 |
DL TOTAL (I) | 100 039.00 | 76 053.00 | | 100 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 586.00 | 44 689.00 | | 9 586.00 |
DX Trade payables and related accounts | 6 290.00 | 7 866.00 | | 6 290.00 |
DY Tax and social security liabilities | 4 408.00 | 37 289.00 | | 4 408.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 25 284.00 | 94 845.00 | | 25 284.00 |
EE Grand total (I to V) | 125 324.00 | 170 899.00 | | 125 324.00 |
EG Accrued income and payables due within one year | 25 284.00 | 94 845.00 | | 25 284.00 |
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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 | 48 333.00 | | 48 333.00 | 48 333.00 |
FJ Net sales | 48 333.00 | | 48 333.00 | 48 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 335.00 | |
FW Other purchases and external expenses | | | 18 059.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 686.00 | |
GE Other Expenses | | | 295.00 | |
GF Total Operating Expenses (II) | | | 19 388.00 | |
GG - OPERATING RESULT (I - II) | | | 28 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 727.00 | |
GU Total financial expenses (VI) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 233.00 | 26 120.00 | | 4 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 335.00 | 110 032.00 | | 48 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 349.00 | 35 078.00 | | 24 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 985.00 | 74 953.00 | | 23 985.00 |
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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 | 28 714.00 | | 300.00 | 28 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 956.00 | |
I4 DECREASES Grand Total | | | 29 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058.00 | | | 2 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 656.00 | | 300.00 | 26 656.00 |
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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 | 91.00 | 686.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 686.00 | | 91.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8E Income Taxes | 4 233.00 | 4 233.00 | | 4 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 3 183.00 | | | 3 183.00 |
VI Group and Associates | 9 586.00 | 9 586.00 | | 9 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | | | 20 000.00 |
VS Prepaid expenses | 1 453.00 | | | 1 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 636.00 | 24 636.00 | | 24 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 284.00 | 25 284.00 | | 25 284.00 |
