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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 90 779.00 | 20 000.00 | 70 779.00 | 90 779.00 |
BX Customers and related accounts | 17 497.00 | | 17 497.00 | 17 497.00 |
BZ Other receivables | 5 447.00 | | 5 447.00 | 5 447.00 |
CF Cash and cash equivalents | 41 915.00 | | 41 915.00 | 41 915.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 67 105.00 | | 67 105.00 | 67 105.00 |
CO Grand total (0 to V) | 157 884.00 | 20 000.00 | 137 884.00 | 157 884.00 |
CU Other investments | 90 779.00 | 20 000.00 | 70 779.00 | 90 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 583.00 | 6 583.00 | | 6 583.00 |
DB Share, merger, contribution premiums, etc. | 58 646.00 | 58 646.00 | | 58 646.00 |
DD Legal reserve (1) | 658.00 | | | 658.00 |
DG Other reserves | 21 654.00 | | | 21 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 662.00 | 22 312.00 | | 6 662.00 |
DL TOTAL (I) | 94 204.00 | 87 541.00 | | 94 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 902.00 | 73 836.00 | | 21 902.00 |
DX Trade payables and related accounts | 310.00 | 529.00 | | 310.00 |
DY Tax and social security liabilities | 3 970.00 | 9 304.00 | | 3 970.00 |
EA Other liabilities | 17 497.00 | | | 17 497.00 |
EC TOTAL (IV) | 43 680.00 | 83 670.00 | | 43 680.00 |
EE Grand total (I to V) | 137 884.00 | 171 212.00 | | 137 884.00 |
EG Accrued income and payables due within one year | 43 680.00 | 83 670.00 | | 43 680.00 |
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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 | 87 776.00 | | 87 776.00 | 87 776.00 |
FJ Net sales | 87 776.00 | | 87 776.00 | 87 776.00 |
FR Total operating income (I) | | | 87 776.00 | |
FW Other purchases and external expenses | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 22 783.00 | |
FZ Social Security Contributions | | | 10 179.00 | |
GF Total Operating Expenses (II) | | | 37 868.00 | |
GG - OPERATING RESULT (I - II) | | | 49 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HE Exceptional expenses on management operations | 14 581.00 | | | 14 581.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 16 981.00 | | | 16 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 581.00 | | | -14 581.00 |
HK Income tax | 5 164.00 | 7 643.00 | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 176.00 | 121 312.00 | | 90 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 513.00 | 98 999.00 | | 83 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 662.00 | 22 312.00 | | 6 662.00 |
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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 | 73 629.00 | | 19 550.00 | 73 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 90 779.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 90 779.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 629.00 | | 19 550.00 | 73 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 000.00 | | |
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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 | 2 784.00 | 2 784.00 | | 2 784.00 |
8B Suppliers and Related Accounts | 311.00 | 311.00 | | 311.00 |
8C Staff and Related Accounts | 97.00 | 97.00 | | 97.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 497.00 | 17 497.00 | | 17 497.00 |
UX Other trade receivables | 17 497.00 | | | 17 497.00 |
VB VAT | 2 968.00 | | | 2 968.00 |
VI Group and Associates | 19 118.00 | 19 118.00 | | 19 118.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VS Prepaid expenses | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 189.00 | 25 189.00 | 2 784.00 | 25 189.00 |
VW VAT | 3 873.00 | 3 873.00 | | 3 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 680.00 | 43 680.00 | | 43 680.00 |
